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 | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$55.5B
| $243K | 0.06% |
6,949
+843
| +14% | +$29.5K |
|
252
WEC Energy
WEC
$34.7B
| $242K | 0.06% |
3,948
-44
| -1% | -$2.7K |
|
|
VAR
253
DELISTED
Varian Medical Systems, Inc.
VAR
| $242K | 0.06% |
+2,342
| New | +$242K |
|
254
Aptiv
APTV
$17.5B
| $236K | 0.06% |
2,693
| – | – |
|
255
Corcept Therapeutics
CORT
$7.31B
| $236K | 0.06% |
20,000
| – | – |
|
|
AGN
256
DELISTED
Allergan plc
AGN
| $234K | 0.06% |
964
+24
| +3% | +$5.83K |
|
257
Yum! Brands
YUM
$40.1B
| $233K | 0.05% |
+3,160
| New | +$233K |
|
258
Conagra Brands
CAG
$9.23B
| $231K | 0.05% |
+6,460
| New | +$231K |
|
259
Cencora
COR
$56.7B
| $231K | 0.05% |
2,447
+100
| +4% | +$9.44K |
|
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $230K | 0.05% |
+4,672
| New | +$230K |
|
261
Intuit
INTU
$188B
| $230K | 0.05% |
+1,731
| New | +$230K |
|
262
Goldman Sachs
GS
$223B
| $227K | 0.05% |
+1,024
| New | +$227K |
|
263
SPDR S&P International Small Cap ETF
GWX
$773M
| $227K | 0.05% |
6,791
| – | – |
|
264
MetLife
MET
$52.9B
| $223K | 0.05% |
+4,547
| New | +$223K |
|
265
Public Service Enterprise Group
PEG
$40.5B
| $223K | 0.05% |
5,188
| – | – |
|
266
Deere & Co
DE
$128B
| $221K | 0.05% |
+1,791
| New | +$221K |
|
267
Marsh & McLennan
MMC
$100B
| $221K | 0.05% |
2,841
+68
| +2% | +$5.29K |
|
268
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $220K | 0.05% |
15,213
-81
| -0.5% | -$1.17K |
|
269
Ford
F
$46.7B
| $220K | 0.05% |
19,642
-30,918
| -61% | -$346K |
|
270
Kroger
KR
$44.8B
| $219K | 0.05% |
9,408
-3,765
| -29% | -$87.6K |
|
|
PMF
271
DELISTED
PIMCO Municipal Income Fund
PMF
| $218K | 0.05% |
15,968
+210
| +1% | +$2.87K |
|
272
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $218K | 0.05% |
5,727
-466
| -8% | -$17.7K |
|
273
GSK
GSK
$81.6B
| $216K | 0.05% |
4,006
+8
| +0.2% | +$431 |
|
274
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
| $216K | 0.05% |
13,947
+145
| +1% | +$2.25K |
|
275
SL Green Realty
SLG
$4.4B
| $215K | 0.05% |
2,100
| – | – |
|