BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+4.13%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$296M
AUM Growth
+$296M
(+0.49%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
260
New
13
Increased
71
Reduced
109
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.91M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.31M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$642K |
| 5 |
AT&T
T
|
$510K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.75M |
| 2 |
Pure Storage
PSTG
|
$2.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.31M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$514K |
| 5 |
MDU Resources
MDU
|
$462K |
Sector Composition
| 1 | Communication Services | 13.88% |
| 2 | Financials | 8.42% |
| 3 | Technology | 5.84% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
251
DELISTED
Rite Aid Corporation
RAD
| – | – |
-16,150
| Closed | -$121K |
|
|
CSII
252
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-13,500
| Closed | – |
|
|
TWTR
253
DELISTED
Twitter, Inc.
TWTR
| – | – |
-11,780
| Closed | -$199K |
|
|
TESO
254
DELISTED
Tesco Corp
TESO
| – | – |
-12,980
| Closed | -$91K |
|
|
LVLT
255
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-5,557
| Closed | -$286K |
|
|
RAI
256
DELISTED
Reynolds American Inc
RAI
| – | – |
-4,165
| Closed | -$225K |
|
|
IEIL
257
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
| – | – |
-10,503
| Closed | -$226K |
|
|
CELG
258
DELISTED
Celgene Corp
CELG
| – | – |
-2,685
| Closed | -$265K |
|
|
STL
259
DELISTED
Sterling Bancorp
STL
| – | – |
-12,015
| Closed | -$189K |
|
260
Ericsson
ERIC
$26.1B
| – | – |
-12,195
| Closed | -$94K |
|