BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+2.03%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$310M
AUM Growth
+$14.9M
(+5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
251
New
24
Increased
83
Reduced
91
Closed
21
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.68M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.44M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.43M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.12M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$994K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.05M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$712K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$700K |
| 5 |
Intuit
INTU
|
$400K |
Sector Composition
| 1 | Communication Services | 11.54% |
| 2 | Financials | 9.59% |
| 3 | Technology | 5.79% |
| 4 | Industrials | 5.01% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $448K | 0.14% |
+10,020
| New | +$448K |
|
127
Vanguard Growth ETF
VUG
$186B
| $446K | 0.14% |
+4,003
| New | +$446K |
|
128
Kroger
KR
$44.8B
| $438K | 0.14% |
12,694
+599
| +5% | +$20.7K |
|
129
Gilead Sciences
GILD
$143B
| $436K | 0.14% |
6,090
-767
| -11% | -$54.9K |
|
130
Invesco QQQ Trust
QQQ
$368B
| $432K | 0.14% |
3,650
+529
| +17% | +$62.6K |
|
131
Energy Select Sector SPDR Fund
XLE
$26.7B
| $430K | 0.14% |
5,709
+329
| +6% | +$24.8K |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $424K | 0.14% |
+1,406
| New | +$424K |
|
133
Dover
DOV
$24.4B
| $422K | 0.14% |
6,967
| – | – |
|
134
Starbucks
SBUX
$97.1B
| $417K | 0.13% |
7,515
-188
| -2% | -$10.4K |
|
135
Schwab International Equity ETF
SCHF
$50.5B
| $417K | 0.13% |
30,144
+5,886
| +24% | +$81.4K |
|
136
Danaher
DHR
$143B
| $412K | 0.13% |
5,971
-346
| -5% | -$23.9K |
|
137
Crane NXT
CXT
$3.51B
| $411K | 0.13% |
16,393
| – | – |
|
|
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $411K | 0.13% |
5,432
-199
| -4% | -$15.1K |
|
139
Automatic Data Processing
ADP
$120B
| $387K | 0.12% |
3,767
-157
| -4% | -$16.1K |
|
140
Citigroup
C
$176B
| $370K | 0.12% |
6,233
-54
| -0.9% | -$3.21K |
|
141
Costco
COST
$427B
| $366K | 0.12% |
2,288
+73
| +3% | +$11.7K |
|
142
Caterpillar
CAT
$198B
| $365K | 0.12% |
3,933
+149
| +4% | +$13.8K |
|
|
STL
143
DELISTED
Sterling Bancorp
STL
| $365K | 0.12% |
+15,615
| New | +$365K |
|
144
Honeywell
HON
$136B
| $361K | 0.12% |
3,252
-17
| -0.5% | -$1.89K |
|
145
Newell Brands
NWL
$2.68B
| $359K | 0.12% |
8,039
| – | – |
|
146
Schwab US TIPS ETF
SCHP
$14B
| $350K | 0.11% |
12,760
-5,956
| -32% | -$163K |
|
|
PNRA
147
DELISTED
Panera Bread Co
PNRA
| $348K | 0.11% |
1,697
+150
| +10% | +$30.8K |
|
148
Duke Energy
DUK
$93.8B
| $347K | 0.11% |
4,476
+503
| +13% | +$39K |
|
149
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $342K | 0.11% |
15,858
+3,064
| +24% | +$66.1K |
|
150
Becton Dickinson
BDX
$55.1B
| $339K | 0.11% |
2,097
+52
| +3% | +$8.41K |
|