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 | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$27.4B
| $342K | 0.08% |
19,548
-567
| -3% | -$9.92K |
|
202
Chubb
CB
$111B
| $335K | 0.08% |
2,303
+789
| +52% | +$115K |
|
203
Kraft Heinz
KHC
$32.3B
| $335K | 0.08% |
+3,906
| New | +$335K |
|
|
USFR
204
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $335K | 0.08% |
13,400
| – | – |
|
205
DuPont de Nemours
DD
$32.6B
| $329K | 0.08% |
2,588
-27
| -1% | -$3.43K |
|
206
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $329K | 0.08% |
13,233
-251
| -2% | -$6.24K |
|
207
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $326K | 0.08% |
4,169
+286
| +7% | +$22.4K |
|
208
Phillips 66
PSX
$53.2B
| $325K | 0.08% |
3,933
+329
| +9% | +$27.2K |
|
209
Gilead Sciences
GILD
$143B
| $323K | 0.08% |
4,563
-2,010
| -31% | -$142K |
|
210
McKesson
MCK
$85.5B
| $323K | 0.08% |
1,961
-426
| -18% | -$70.2K |
|
211
iShares S&P 500 Growth ETF
IVW
$63.7B
| $321K | 0.08% |
9,392
+2,116
| +29% | +$72.3K |
|
212
Howard Hughes
HHH
$4.69B
| $320K | 0.08% |
2,735
| – | – |
|
|
UN
213
DELISTED
Unilever NV New York Registry Shares
UN
| $319K | 0.07% |
5,766
+576
| +11% | +$31.9K |
|
214
Intercontinental Exchange
ICE
$99.8B
| $315K | 0.07% |
4,774
+945
| +25% | +$62.4K |
|
215
Hewlett Packard
HPE
$31B
| $310K | 0.07% |
24,097
-9,881
| -29% | -$127K |
|
216
Intuitive Surgical
ISRG
$167B
| $309K | 0.07% |
+2,970
| New | +$309K |
|
217
Vanguard Total International Stock ETF
VXUS
$102B
| $308K | 0.07% |
5,926
-736
| -11% | -$38.3K |
|
218
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $303K | 0.07% |
+14,640
| New | +$303K |
|
219
Essential Utilities
WTRG
$11B
| $302K | 0.07% |
9,080
+250
| +3% | +$8.32K |
|
220
iShares Core Conservative Allocation ETF
AOK
$634M
| $296K | 0.07% |
8,705
| – | – |
|
221
Vertex Pharmaceuticals
VRTX
$102B
| $292K | 0.07% |
2,265
+79
| +4% | +$10.2K |
|
222
Medtronic
MDT
$119B
| $288K | 0.07% |
3,242
-111
| -3% | -$9.86K |
|
223
Marathon Petroleum
MPC
$54.8B
| $288K | 0.07% |
5,495
+1,354
| +33% | +$71K |
|
224
Middleby
MIDD
$7.32B
| $286K | 0.07% |
+2,353
| New | +$286K |
|
225
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $284K | 0.07% |
6,754
| – | – |
|