BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+0.3%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$922M
AUM Growth
+$2.48M
(+0.27%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
460
New
22
Increased
146
Reduced
190
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.6M |
| 2 |
Lockheed Martin
LMT
|
$4.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.95M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.47M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$992K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.53M |
| 2 |
Apple
AAPL
|
$3.05M |
| 3 |
Gilead Sciences
GILD
|
$2.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.97M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.61M |
Sector Composition
| 1 | Communication Services | 13.54% |
| 2 | Technology | 9.2% |
| 3 | Financials | 8.25% |
| 4 | Industrials | 7.93% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $932K | 0.1% |
7,276
+78
| +1% | +$9.99K |
|
152
TFS Financial
TFSL
$3.82B
| $931K | 0.1% |
51,670
| – | – |
|
153
First Commonwealth Financial
FCF
$1.87B
| $924K | 0.1% |
69,562
-2,881
| -4% | -$38.3K |
|
154
Northrop Grumman
NOC
$83.2B
| $899K | 0.1% |
2,400
| – | – |
|
155
TSMC
TSM
$1.26T
| $892K | 0.1% |
19,196
+40
| +0.2% | +$1.86K |
|
156
Medtronic
MDT
$119B
| $882K | 0.1% |
8,119
+1,218
| +18% | +$132K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $872K | 0.09% |
21,346
-2,760
| -11% | -$113K |
|
158
BP
BP
$87.4B
| $866K | 0.09% |
22,790
-1,702
| -7% | -$64.7K |
|
159
Cintas
CTAS
$82.4B
| $862K | 0.09% |
12,868
+312
| +2% | +$20.9K |
|
160
Centene
CNC
$14.2B
| $861K | 0.09% |
19,914
+2,561
| +15% | +$111K |
|
161
Texas Instruments
TXN
$171B
| $857K | 0.09% |
6,633
+228
| +4% | +$29.5K |
|
162
Linde
LIN
$220B
| $855K | 0.09% |
4,412
-80
| -2% | -$15.5K |
|
163
Caterpillar
CAT
$198B
| $854K | 0.09% |
6,764
-753
| -10% | -$95.1K |
|
164
Allstate
ALL
$53.1B
| $840K | 0.09% |
7,733
+3
| +0% | +$326 |
|
|
STL
165
DELISTED
Sterling Bancorp
STL
| $832K | 0.09% |
41,495
| – | – |
|
166
GE Aerospace
GE
$296B
| $828K | 0.09% |
18,578
-1,773
| -9% | -$79K |
|
167
Bankwell Financial Group
BWFG
$339M
| $820K | 0.09% |
29,835
| – | – |
|
168
ConocoPhillips
COP
$116B
| $814K | 0.09% |
14,280
+1,369
| +11% | +$78K |
|
169
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $813K | 0.09% |
7,191
+1,674
| +30% | +$189K |
|
170
Energy Transfer Partners
ET
$59.7B
| $808K | 0.09% |
61,791
-2,200
| -3% | -$28.8K |
|
171
Target
TGT
$42.3B
| $786K | 0.09% |
7,356
-55
| -0.7% | -$5.88K |
|
172
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $783K | 0.08% |
30,835
| – | – |
|
173
Henry Schein
HSIC
$8.42B
| $772K | 0.08% |
12,151
| – | – |
|
174
Phillips 66
PSX
$53.2B
| $771K | 0.08% |
7,532
-402
| -5% | -$41.2K |
|
175
Analog Devices
ADI
$122B
| $753K | 0.08% |
6,736
-42
| -0.6% | -$4.7K |
|