BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+5.32%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$480M
AUM Growth
+$59.1M
Cap. Flow
+$40.3M
Cap. Flow %
8.4%
Top 10 Hldgs %
33.78%
Holding
331
New
41
Increased
142
Reduced
111
Closed
12

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.8M
2
AAPL icon
Apple
AAPL
$4.68M
3
AMZN icon
Amazon
AMZN
$4.04M
4
ABBV icon
AbbVie
ABBV
$3.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.09M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.44M
2
META icon
Meta Platforms (Facebook)
META
$747K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$677K
4
VTV icon
Vanguard Value ETF
VTV
$672K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$652K

Sector Composition

1 Communication Services 10.33%
2 Financials 9.89%
3 Technology 8.69%
4 Healthcare 7.69%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
201
VF Corp
VFC
$5.86B
$377K 0.08%
5,407
+77
+1% +$5.37K
MDLZ icon
202
Mondelez International
MDLZ
$79.9B
$375K 0.08%
8,765
+417
+5% +$17.8K
C icon
203
Citigroup
C
$176B
$370K 0.08%
4,967
-953
-16% -$71K
NVDA icon
204
NVIDIA
NVDA
$4.07T
$366K 0.08%
75,600
+14,240
+23% +$68.9K
NSC icon
205
Norfolk Southern
NSC
$62.3B
$365K 0.08%
2,516
+425
+20% +$61.7K
MPC icon
206
Marathon Petroleum
MPC
$54.8B
$363K 0.08%
5,500
+4
+0.1% +$264
AEP icon
207
American Electric Power
AEP
$57.8B
$361K 0.08%
4,908
+1
+0% +$74
CORT icon
208
Corcept Therapeutics
CORT
$7.31B
$361K 0.08%
20,000
– –
STL
209
DELISTED
Sterling Bancorp
STL
$360K 0.08%
14,615
– –
A icon
210
Agilent Technologies
A
$36.5B
$359K 0.07%
5,359
-114
-2% -$7.64K
CLX icon
211
Clorox
CLX
$15.5B
$354K 0.07%
2,382
-441
-16% -$65.5K
WTRG icon
212
Essential Utilities
WTRG
$11B
$352K 0.07%
8,962
-172
-2% -$6.76K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$64.2B
$349K 0.07%
4,071
+5
+0.1% +$429
ICE icon
214
Intercontinental Exchange
ICE
$99.8B
$345K 0.07%
4,889
+115
+2% +$8.12K
ADM icon
215
Archer Daniels Midland
ADM
$30.2B
$344K 0.07%
8,573
-1,418
-14% -$56.9K
GILD icon
216
Gilead Sciences
GILD
$143B
$344K 0.07%
4,799
+427
+10% +$30.6K
GIS icon
217
General Mills
GIS
$27B
$344K 0.07%
5,794
+1,086
+23% +$64.5K
CME icon
218
CME Group
CME
$94.4B
$343K 0.07%
2,351
+89
+4% +$13K
HHH icon
219
Howard Hughes
HHH
$4.69B
$342K 0.07%
2,735
– –
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$338K 0.07%
3,198
+73
+2% +$7.72K
USFR
221
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$335K 0.07%
13,400
– –
PRF icon
222
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$334K 0.07%
14,690
+50
+0.3% +$1.14K
VGT icon
223
Vanguard Information Technology ETF
VGT
$99.9B
$330K 0.07%
+2,006
New +$330K
ACWI icon
224
iShares MSCI ACWI ETF
ACWI
$22.1B
$330K 0.07%
4,584
+244
+6% +$17.6K
LLY icon
225
Eli Lilly
LLY
$652B
$328K 0.07%
3,884
+560
+17% +$47.3K
7 8
9
10 11