BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+5.57%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$652M
AUM Growth
+$33.7M
(+5.4%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
385
New
27
Increased
122
Reduced
165
Closed
23
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.08M |
| 4 |
Essent Group
ESNT
|
$1.06M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$889K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.21M |
| 2 |
ANCX
Access National Corporation
ANCX
|
$1.68M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.15M |
| 5 |
United Bankshares
UBSI
|
$1.1M |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 8.89% |
| 3 | Communication Services | 7.45% |
| 4 | Healthcare | 7.24% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bankwell Financial Group
BWFG
$346M
| $936K | 0.14% |
29,835
| – | – |
|
127
Starbucks
SBUX
$95.7B
| $920K | 0.14% |
16,178
-3,175
| -16% | -$181K |
|
128
FedEx
FDX
$52.8B
| $887K | 0.14% |
3,685
+341
| +10% | +$82.1K |
|
129
Kimberly-Clark
KMB
$43B
| $852K | 0.13% |
7,495
+231
| +3% | +$26.3K |
|
130
Netflix
NFLX
$529B
| $847K | 0.13% |
2,264
-173
| -7% | -$64.7K |
|
131
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $833K | 0.13% |
10,351
-1,885
| -15% | -$152K |
|
132
American Express
AXP
$227B
| $832K | 0.13% |
7,810
+589
| +8% | +$62.7K |
|
133
Cardinal Health
CAH
$35.8B
| $829K | 0.13% |
15,346
+120
| +0.8% | +$6.48K |
|
134
iShares National Muni Bond ETF
MUB
$39.1B
| $801K | 0.12% |
7,420
-393
| -5% | -$42.4K |
|
135
Vanguard Total Bond Market
BND
$135B
| $797K | 0.12% |
10,130
-1,384
| -12% | -$109K |
|
136
Oneok
OKE
$44.9B
| $797K | 0.12% |
11,753
-484
| -4% | -$32.8K |
|
137
iShares Select U.S. REIT ETF
ICF
$1.9B
| $794K | 0.12% |
15,874
-174
| -1% | -$8.7K |
|
138
Southern Company
SO
$99.8B
| $794K | 0.12% |
18,201
-665
| -4% | -$29K |
|
139
Healthpeak Properties
DOC
$12.6B
| $793K | 0.12% |
30,134
| – | – |
|
140
Materials Select Sector SPDR Fund
XLB
$5.5B
| $791K | 0.12% |
13,647
-2,997
| -18% | -$174K |
|
141
Costco
COST
$429B
| $773K | 0.12% |
3,293
+24
| +0.7% | +$5.63K |
|
142
CVS Health
CVS
$89.3B
| $762K | 0.12% |
9,679
+4,211
| +77% | +$332K |
|
143
Danaher
DHR
$142B
| $759K | 0.12% |
7,875
+162
| +2% | +$15.6K |
|
144
ConocoPhillips
COP
$113B
| $742K | 0.11% |
9,581
+540
| +6% | +$41.8K |
|
145
Centene
CNC
$14.1B
| $739K | 0.11% |
10,208
+116
| +1% | +$8.4K |
|
146
Northrop Grumman
NOC
$82.9B
| $726K | 0.11% |
2,286
-866
| -27% | -$275K |
|
147
Nike
NKE
$109B
| $711K | 0.11% |
8,397
+28
| +0.3% | +$2.37K |
|
148
Tesla
TSLA
$1.12T
| $707K | 0.11% |
40,035
+8,145
| +26% | +$144K |
|
149
Morningstar
MORN
$10.8B
| $671K | 0.1% |
5,329
-707
| -12% | -$89K |
|
150
TotalEnergies
TTE
$133B
| $660K | 0.1% |
10,253
-2,245
| -18% | -$145K |
|