BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+2.72%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$426M
AUM Growth
+$82M
(+24%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
313
New
52
Increased
148
Reduced
65
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.34M |
| 3 |
Roper Technologies
ROP
|
$4.85M |
| 4 |
Johnson & Johnson
JNJ
|
$2.4M |
| 5 |
Microsoft
MSFT
|
$2.39M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.48M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.39M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.29M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$891K |
| 5 |
Dynagas LNG Partners
DLNG
|
$881K |
Sector Composition
| 1 | Communication Services | 9.92% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 6.94% |
| 4 | Technology | 6.8% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Bond ETF
BNDX
$68.4B
| $541K | 0.13% |
9,954
-567
| -5% | -$30.8K |
|
152
American Express
AXP
$227B
| $539K | 0.13% |
6,401
+397
| +7% | +$33.4K |
|
153
Costco
COST
$426B
| $535K | 0.13% |
3,343
+692
| +26% | +$111K |
|
154
Dover
DOV
$24.3B
| $528K | 0.12% |
8,153
+1,186
| +17% | +$76.8K |
|
|
TWX
155
DELISTED
Time Warner Inc
TWX
| $519K | 0.12% |
5,172
-525
| -9% | -$52.7K |
|
156
Sempra
SRE
$52.9B
| $518K | 0.12% |
9,184
+1,020
| +12% | +$57.5K |
|
157
Energizer
ENR
$1.96B
| $514K | 0.12% |
10,700
+550
| +5% | +$26.4K |
|
158
Kimberly-Clark
KMB
$42.9B
| $507K | 0.12% |
3,925
+274
| +8% | +$35.4K |
|
159
Duke Energy
DUK
$93.6B
| $498K | 0.12% |
5,953
+977
| +20% | +$81.7K |
|
160
Danaher
DHR
$143B
| $488K | 0.11% |
6,518
+27
| +0.4% | +$2.02K |
|
161
Schlumberger
SLB
$53.6B
| $476K | 0.11% |
7,237
-1,222
| -14% | -$80.4K |
|
162
Centene
CNC
$14.2B
| $468K | 0.11% |
11,718
+1,846
| +19% | +$73.7K |
|
163
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $467K | 0.11% |
3,800
-550
| -13% | -$67.6K |
|
164
Texas Instruments
TXN
$170B
| $462K | 0.11% |
6,003
+530
| +10% | +$40.8K |
|
165
CSX Corp
CSX
$60.3B
| $458K | 0.11% |
25,176
+11,463
| +84% | +$209K |
|
166
Unilever
UL
$158B
| $457K | 0.11% |
+8,441
| New | +$457K |
|
167
Schwab US Large- Cap ETF
SCHX
$59B
| $454K | 0.11% |
47,142
-4,662
| -9% | -$44.9K |
|
168
Crane NXT
CXT
$3.5B
| $452K | 0.11% |
16,393
| – | – |
|
169
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $447K | 0.11% |
1,406
| – | – |
|
170
Cintas
CTAS
$82B
| $446K | 0.1% |
14,156
| – | – |
|
171
Mastercard
MA
$524B
| $446K | 0.1% |
3,669
+1,225
| +50% | +$149K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $440K | 0.1% |
10,630
+706
| +7% | +$29.2K |
|
173
Enterprise Products Partners
EPD
$68.4B
| $439K | 0.1% |
16,229
-233
| -1% | -$6.3K |
|
174
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $435K | 0.1% |
9,060
-900
| -9% | -$43.2K |
|
175
Progressive
PGR
$143B
| $412K | 0.1% |
9,337
+400
| +4% | +$17.7K |
|