BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+3.71%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$618M
AUM Growth
+$618M
(+20%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
375
New
64
Increased
177
Reduced
90
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 2 |
Norfolk Southern
NSC
|
$7.83M |
| 3 |
Boeing
BA
|
$3.9M |
| 4 |
Apple
AAPL
|
$3.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.22M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$3.22M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$669K |
| 3 |
MON
Monsanto Co
MON
|
$660K |
| 4 |
TWX
Time Warner Inc
TWX
|
$550K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$390K |
Sector Composition
| 1 | Communication Services | 8.73% |
| 2 | Financials | 8.69% |
| 3 | Technology | 8.55% |
| 4 | Healthcare | 6.66% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.3M | 0.21% | 7,948 -113 | -1% | -$18.5K |
|
102
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.28M | 0.21% | 19,405 +3,286 | +20% | +$217K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $1.26M | 0.2% | 6,534 +993 | +18% | +$192K |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.24M | 0.2% | 5,124 -76 | -1% | -$18.5K |
|
105
BP
BP
$90.8B
| $1.19M | 0.19% | 26,068 -608 | -2% | -$27.8K |
|
106
Honeywell
HON
$139B
| $1.19M | 0.19% | 8,258 +1,563 | +23% | +$225K |
|
107
First Commonwealth Financial
FCF
$1.86B
| $1.14M | 0.19% | 73,668 -2,155 | -3% | -$33.4K |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.14M | 0.18% | 5,572 +322 | +6% | +$65.8K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.18% | 20,088 +3,403 | +20% | +$188K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.11M | 0.18% | 5,698 +1,194 | +27% | +$233K |
|
111
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.1M | 0.18% | 21,074 -235 | -1% | -$12.3K |
|
112
United Parcel Service
UPS
$74.1B
| $1.1M | 0.18% | 10,328 +5,802 | +128% | +$616K |
|
113
United Bankshares
UBSI
$5.43B
| $1.1M | 0.18% | +30,120 | New | +$1.1M |
|
114
Oracle
ORCL
$635B
| $1.08M | 0.17% | 24,422 +3,074 | +14% | +$135K |
|
115
CSX Corp
CSX
$60.6B
| $1.07M | 0.17% | 16,764 +6,550 | +64% | +$418K |
|
116
Union Pacific
UNP
$133B
| $1.07M | 0.17% | 7,521 -677 | -8% | -$96K |
|
117
American Tower
AMT
$95.5B
| $1.06M | 0.17% | 7,368 +205 | +3% | +$29.5K |
|
118
RTX Corp
RTX
$212B
| $999K | 0.16% | 7,992 -1,778 | -18% | -$222K |
|
119
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $991K | 0.16% | 12,236 -500 | -4% | -$40.5K |
|
120
Novartis
NVS
$245B
| $973K | 0.16% | 12,886 -1,591 | -11% | -$120K |
|
121
Northrop Grumman
NOC
$84.5B
| $970K | 0.16% | 3,152 +1,058 | +51% | +$326K |
|
122
Materials Select Sector SPDR Fund
XLB
$5.53B
| $967K | 0.16% | 16,644 -3,198 | -16% | -$186K |
|
123
Bankwell Financial Group
BWFG
$333M
| $959K | 0.16% | 29,835 | – | – |
|
124
Netflix
NFLX
$513B
| $954K | 0.15% | 2,437 +338 | +16% | +$132K |
|
125
Mastercard
MA
$538B
| $950K | 0.15% | 4,835 -1,293 | -21% | -$254K |
|