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
Cap. Flow
-$25.4M
Cap. Flow %
-6.05%
Top 10 Hldgs %
35.01%
Holding
315
New
16
Increased
91
Reduced
146
Closed
25

Top Buys

1
DD icon
DuPont de Nemours
DD
$976K
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$677K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$531K
4
KMB icon
Kimberly-Clark
KMB
$417K
5
PNC icon
PNC Financial Services
PNC
$339K

Top Sells

1
USB icon
US Bancorp
USB
$2.87M
2
META icon
Meta Platforms (Facebook)
META
$2.66M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$1.76M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.39M
5
VEU icon
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
AOK icon
226
iShares Core Conservative Allocation ETF
AOK
$634M
$300K 0.07%
8,705
– –
ACWI icon
227
iShares MSCI ACWI ETF
ACWI
$22.1B
$299K 0.07%
+4,340
New +$299K
NOC icon
228
Northrop Grumman
NOC
$83.2B
$296K 0.07%
1,028
+14
+1% +$4.03K
DLN icon
229
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$293K 0.07%
6,754
– –
WEC icon
230
WEC Energy
WEC
$34.7B
$292K 0.07%
4,644
+696
+18% +$43.8K
LLY icon
231
Eli Lilly
LLY
$652B
$284K 0.07%
3,324
+92
+3% +$7.86K
EBAY icon
232
eBay
EBAY
$42.3B
$281K 0.07%
7,294
+32
+0.4% +$1.23K
CERN
233
DELISTED
Cerner Corp
CERN
$280K 0.07%
3,922
+71
+2% +$5.07K
NSC icon
234
Norfolk Southern
NSC
$62.3B
$277K 0.07%
+2,091
New +$277K
CELG
235
DELISTED
Celgene Corp
CELG
$275K 0.07%
1,883
-9
-0.5% -$1.31K
NVDA icon
236
NVIDIA
NVDA
$4.07T
$274K 0.07%
61,360
+3,320
+6% +$14.8K
BABA icon
237
Alibaba
BABA
$323B
$272K 0.06%
+1,577
New +$272K
XEL icon
238
Xcel Energy
XEL
$43B
$269K 0.06%
5,679
+17
+0.3% +$805
APTV icon
239
Aptiv
APTV
$17.5B
$265K 0.06%
2,693
– –
AFL icon
240
Aflac
AFL
$57.2B
$264K 0.06%
+6,492
New +$264K
VT icon
241
Vanguard Total World Stock ETF
VT
$51.8B
$261K 0.06%
3,684
-251
-6% -$17.8K
WY icon
242
Weyerhaeuser
WY
$18.9B
$255K 0.06%
7,497
+17
+0.2% +$578
ADI icon
243
Analog Devices
ADI
$122B
$253K 0.06%
+2,938
New +$253K
KHC icon
244
Kraft Heinz
KHC
$32.3B
$252K 0.06%
3,246
-660
-17% -$51.2K
INTU icon
245
Intuit
INTU
$188B
$250K 0.06%
1,756
+25
+1% +$3.56K
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$248K 0.06%
4,904
+232
+5% +$11.7K
GIS icon
247
General Mills
GIS
$27B
$244K 0.06%
4,708
-135
-3% -$7K
ATVI
248
DELISTED
Activision Blizzard Inc.
ATVI
$244K 0.06%
3,779
-1,157
-23% -$74.7K
WTW icon
249
Willis Towers Watson
WTW
$32.1B
$243K 0.06%
1,577
-136
-8% -$21K
PEG icon
250
Public Service Enterprise Group
PEG
$40.5B
$241K 0.06%
5,204
+16
+0.3% +$741
8 9
10
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