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 | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$30.2B
| $425K | 0.1% |
9,991
+608
| +6% | +$25.9K |
|
177
Allstate
ALL
$53.1B
| $421K | 0.1% |
4,578
+122
| +3% | +$11.2K |
|
178
CSX Corp
CSX
$60.6B
| $418K | 0.1% |
23,133
-2,043
| -8% | -$36.9K |
|
179
iShares Select U.S. REIT ETF
ICF
$1.92B
| $407K | 0.1% |
8,082
+4
| +0% | +$201 |
|
180
Southern Company
SO
$101B
| $404K | 0.1% |
8,220
-140
| -2% | -$6.88K |
|
181
iShares US Real Estate ETF
IYR
$3.76B
| $402K | 0.1% |
5,034
-118
| -2% | -$9.42K |
|
|
UN
182
DELISTED
Unilever NV New York Registry Shares
UN
| $400K | 0.1% |
6,780
+1,014
| +18% | +$59.8K |
|
183
Netflix
NFLX
$529B
| $396K | 0.09% |
2,184
-390
| -15% | -$70.7K |
|
184
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $396K | 0.09% |
6,880
+7
| +0.1% | +$403 |
|
185
iShares Core High Dividend ETF
HDV
$11.5B
| $394K | 0.09% |
4,588
-5,048
| -52% | -$434K |
|
186
iShares S&P 500 Growth ETF
IVW
$63.7B
| $391K | 0.09% |
10,900
+1,508
| +16% | +$54.1K |
|
187
Corcept Therapeutics
CORT
$7.31B
| $386K | 0.09% |
20,000
| – | – |
|
188
Clorox
CLX
$15.5B
| $372K | 0.09% |
2,823
+888
| +46% | +$117K |
|
189
Schlumberger
SLB
$53.4B
| $370K | 0.09% |
5,298
-1,939
| -27% | -$135K |
|
190
Phillips 66
PSX
$53.2B
| $367K | 0.09% |
4,010
+77
| +2% | +$7.05K |
|
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $367K | 0.09% |
4,575
-546
| -11% | -$43.8K |
|
192
Nike
NKE
$109B
| $362K | 0.09% |
6,990
+193
| +3% | +$10K |
|
193
Schwab US TIPS ETF
SCHP
$14B
| $360K | 0.09% |
13,016
+2
| +0% | +$55 |
|
|
STL
194
DELISTED
Sterling Bancorp
STL
| $360K | 0.09% |
14,615
-1,000
| -6% | -$24.6K |
|
|
XLPS
195
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $358K | 0.09% |
4,961
-6,009
| -55% | -$434K |
|
196
ConocoPhillips
COP
$116B
| $355K | 0.08% |
7,096
-2,069
| -23% | -$104K |
|
197
Gilead Sciences
GILD
$143B
| $354K | 0.08% |
4,372
-191
| -4% | -$15.5K |
|
198
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $352K | 0.08% |
4,746
-1,038
| -18% | -$77K |
|
199
Agilent Technologies
A
$36.5B
| $351K | 0.08% |
5,473
+1,166
| +27% | +$74.8K |
|
200
PPL Corp
PPL
$26.6B
| $351K | 0.08% |
9,252
+3
| +0% | +$114 |
|