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 | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
| $284K | 0.07% |
+4,936
| New | +$284K |
|
227
Fidelity National Information Services
FIS
$35.9B
| $280K | 0.07% |
3,279
+141
| +4% | +$12K |
|
228
Align Technology
ALGN
$10.1B
| $279K | 0.07% |
1,861
+59
| +3% | +$8.85K |
|
229
American International
AIG
$43.9B
| $277K | 0.07% |
+4,437
| New | +$277K |
|
230
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $275K | 0.06% |
+2,579
| New | +$275K |
|
231
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $272K | 0.06% |
+3,913
| New | +$272K |
|
232
General Mills
GIS
$27B
| $268K | 0.06% |
4,843
-838
| -15% | -$46.4K |
|
233
Eli Lilly
LLY
$652B
| $266K | 0.06% |
3,232
+568
| +21% | +$46.7K |
|
234
Vanguard Total World Stock ETF
VT
$51.8B
| $266K | 0.06% |
+3,935
| New | +$266K |
|
235
Northrop Grumman
NOC
$83.2B
| $260K | 0.06% |
+1,014
| New | +$260K |
|
236
Xcel Energy
XEL
$43B
| $260K | 0.06% |
5,662
+28
| +0.5% | +$1.29K |
|
237
Clorox
CLX
$15.5B
| $258K | 0.06% |
1,935
+69
| +4% | +$9.2K |
|
238
Sanofi
SNY
$113B
| $257K | 0.06% |
5,373
-152
| -3% | -$7.27K |
|
|
CERN
239
DELISTED
Cerner Corp
CERN
| $256K | 0.06% |
3,851
+280
| +8% | +$18.6K |
|
240
Agilent Technologies
A
$36.5B
| $255K | 0.06% |
4,307
+405
| +10% | +$24K |
|
241
eBay
EBAY
$42.3B
| $254K | 0.06% |
7,262
+265
| +4% | +$9.27K |
|
242
Weyerhaeuser
WY
$18.9B
| $251K | 0.06% |
7,480
+889
| +13% | +$29.8K |
|
|
FSB
243
DELISTED
Franklin Financial Network, Inc.
FSB
| $250K | 0.06% |
6,064
| – | – |
|
244
Willis Towers Watson
WTW
$32.1B
| $249K | 0.06% |
1,713
-312
| -15% | -$45.4K |
|
245
Eversource Energy
ES
$23.6B
| $246K | 0.06% |
4,047
+25
| +0.6% | +$1.52K |
|
246
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $246K | 0.06% |
4,481
-7,855
| -64% | -$431K |
|
247
Newell Brands
NWL
$2.68B
| $246K | 0.06% |
+4,596
| New | +$246K |
|
|
CELG
248
DELISTED
Celgene Corp
CELG
| $246K | 0.06% |
+1,892
| New | +$246K |
|
249
VF Corp
VFC
$5.86B
| $245K | 0.06% |
4,514
-472
| -9% | -$25.6K |
|
250
Cardinal Health
CAH
$35.7B
| $243K | 0.06% |
+3,114
| New | +$243K |
|