BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+5.15%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$420M
AUM Growth
-$5.29M
(-1.2%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
315
New
16
Increased
91
Reduced
146
Closed
25
Top Buys
| 1 |
DuPont de Nemours
DD
|
$976K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$677K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$531K |
| 4 |
Kimberly-Clark
KMB
|
$417K |
| 5 |
PNC Financial Services
PNC
|
$339K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.66M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.76M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
Sector Composition
| 1 | Communication Services | 10.35% |
| 2 | Financials | 9.28% |
| 3 | Technology | 7.11% |
| 4 | Healthcare | 6.81% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$87B
| $517K | 0.12% |
14,930
-4,399
| -23% | -$152K |
|
152
Dominion Energy
D
$49.7B
| $511K | 0.12% |
6,637
-1,390
| -17% | -$107K |
|
153
Mastercard
MA
$524B
| $501K | 0.12% |
3,550
-119
| -3% | -$16.8K |
|
154
Dover
DOV
$24.3B
| $499K | 0.12% |
6,755
-1,398
| -17% | -$103K |
|
155
Align Technology
ALGN
$9.97B
| $496K | 0.12% |
2,663
+802
| +43% | +$149K |
|
156
Danaher
DHR
$143B
| $494K | 0.12% |
6,492
-26
| -0.4% | -$1.98K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $490K | 0.12% |
10,930
+300
| +3% | +$13.4K |
|
158
Chubb
CB
$111B
| $488K | 0.12% |
3,424
+1,121
| +49% | +$160K |
|
159
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $488K | 0.12% |
22,041
-13,124
| -37% | -$291K |
|
160
Lowe's Companies
LOW
$151B
| $486K | 0.12% |
6,074
+833
| +16% | +$66.7K |
|
161
Vanguard Total International Bond ETF
BNDX
$68.4B
| $482K | 0.11% |
8,828
-1,126
| -11% | -$61.5K |
|
162
Energizer
ENR
$1.96B
| $479K | 0.11% |
10,400
-300
| -3% | -$13.8K |
|
163
Schwab US Large- Cap ETF
SCHX
$59B
| $473K | 0.11% |
47,220
+78
| +0.2% | +$781 |
|
164
Starbucks
SBUX
$96.9B
| $471K | 0.11% |
8,774
-3,050
| -26% | -$164K |
|
|
PX
165
DELISTED
Praxair Inc
PX
| $470K | 0.11% |
3,360
+667
| +25% | +$93.3K |
|
166
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $463K | 0.11% |
3,600
-200
| -5% | -$25.7K |
|
167
Unilever
UL
$158B
| $460K | 0.11% |
7,940
-501
| -6% | -$29K |
|
168
Duke Energy
DUK
$93.6B
| $459K | 0.11% |
5,467
-486
| -8% | -$40.8K |
|
169
Schwab International Equity ETF
SCHF
$50.5B
| $456K | 0.11% |
27,264
+3,188
| +13% | +$53.3K |
|
170
Crane NXT
CXT
$3.5B
| $455K | 0.11% |
16,393
| – | – |
|
171
Progressive
PGR
$143B
| $452K | 0.11% |
9,337
| – | – |
|
172
Costco
COST
$426B
| $438K | 0.1% |
2,666
-677
| -20% | -$111K |
|
173
Citigroup
C
$176B
| $431K | 0.1% |
5,920
-98
| -2% | -$7.14K |
|
174
Sempra
SRE
$52.8B
| $429K | 0.1% |
7,524
-1,660
| -18% | -$94.6K |
|
175
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $427K | 0.1% |
8,668
-392
| -4% | -$19.3K |
|