BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
-5.28%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$284M
AUM Growth
-$21.4M
Cap. Flow
-$3.87M
Cap. Flow %
-1.37%
Top 10 Hldgs %
43.98%
Holding
242
New
17
Increased
92
Reduced
68
Closed
29
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$366B
-3,940
Closed -$422K
SCHX icon
227
Schwab US Large- Cap ETF
SCHX
$59.1B
-27,336
Closed -$225K
SDY icon
228
SPDR S&P Dividend ETF
SDY
$20.5B
-4,252
Closed -$324K
TEVA icon
229
Teva Pharmaceuticals
TEVA
$21.3B
-4,408
Closed -$261K
TK icon
230
Teekay
TK
$704M
-6,090
Closed -$261K
TYG
231
Tortoise Energy Infrastructure Corp
TYG
$736M
-1,633
Closed -$241K
VNQI icon
232
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
-3,955
Closed -$219K
VOO icon
233
Vanguard S&P 500 ETF
VOO
$727B
-1,952
Closed -$369K
WLY icon
234
John Wiley & Sons Class A
WLY
$2.03B
-3,800
Closed -$207K
WMB icon
235
Williams Companies
WMB
$70.1B
-4,401
Closed -$253K
MRO
236
DELISTED
Marathon Oil Corporation
MRO
-10,129
Closed -$269K
HEP
237
DELISTED
Holly Energy Partners, L.P.
HEP
-11,863
Closed -$417K
RHE
238
DELISTED
Regional Health Properties, Inc.
RHE
-3,005
Closed -$125K
LINE
239
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
-32,112
Closed -$286K
CRBQ
240
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
-19,600
Closed -$738K
UN
241
DELISTED
Unilever NV New York Registry Shares
UN
-5,043
Closed -$211K
NSU
242
DELISTED
Nevsun Resources Ltd.
NSU
-17,107
Closed -$64K