BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
-1.29%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$514M
AUM Growth
+$34M
(+7.1%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
357
New
39
Increased
131
Reduced
122
Closed
44
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.08M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.46M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.43M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$16.8M |
| 2 |
US Bancorp
USB
|
+$3.4M |
| 3 |
Boeing
BA
|
+$3.34M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$3.05M |
| 5 |
Lockheed Martin
LMT
|
+$2.26M |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 8.04% |
| 3 | Healthcare | 6.72% |
| 4 | Communication Services | 5.68% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
251
DELISTED
Varian Medical Systems, Inc.
VAR
| $287K | 0.06% |
2,341
-50
| -2% | -$6.13K |
|
252
Charles Schwab
SCHW
$170B
| $283K | 0.06% |
5,422
-175
| -3% | -$9.13K |
|
253
Financial Select Sector SPDR Fund
XLF
$54.1B
| $282K | 0.05% |
+10,237
| New | +$282K |
|
254
Waste Management
WM
$88.3B
| $277K | 0.05% |
+3,289
| New | +$277K |
|
255
Vanguard Total International Bond ETF
BNDX
$68.4B
| $270K | 0.05% |
4,938
+427
| +9% | +$23.3K |
|
256
Vanguard Total World Stock ETF
VT
$52.2B
| $270K | 0.05% |
3,662
-112
| -3% | -$8.26K |
|
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $268K | 0.05% |
4,904
| – | – |
|
|
CELG
258
DELISTED
Celgene Corp
CELG
| $266K | 0.05% |
2,981
-34
| -1% | -$3.03K |
|
259
VF Corp
VFC
$5.95B
| $260K | 0.05% |
3,728
-1,679
| -31% | -$117K |
|
260
iShares Select Dividend ETF
DVY
$20.7B
| $259K | 0.05% |
2,724
-68
| -2% | -$6.47K |
|
261
Eversource Energy
ES
$23.7B
| $256K | 0.05% |
4,339
-558
| -11% | -$32.9K |
|
262
Regions Financial
RF
$23.9B
| $253K | 0.05% |
13,607
+2,433
| +22% | +$45.2K |
|
|
BTO
263
John Hancock Financial Opportunities Fund
BTO
$743M
| $252K | 0.05% |
+6,573
| New | +$252K |
|
264
Fortive
FTV
$16.1B
| $252K | 0.05% |
3,886
+528
| +16% | +$34.2K |
|
265
Freshpet
FRPT
$2.78B
| $247K | 0.05% |
+14,985
| New | +$247K |
|
266
Kraft Heinz
KHC
$31.6B
| $244K | 0.05% |
3,925
-214
| -5% | -$13.3K |
|
267
MetLife
MET
$52.7B
| $240K | 0.05% |
5,223
+851
| +19% | +$39.1K |
|
268
Analog Devices
ADI
$122B
| $237K | 0.05% |
2,604
-295
| -10% | -$26.8K |
|
269
SPDR S&P International Small Cap ETF
GWX
$782M
| $234K | 0.05% |
+6,623
| New | +$234K |
|
|
ATVI
270
DELISTED
Activision Blizzard Inc.
ATVI
| $234K | 0.05% |
3,476
+140
| +4% | +$9.43K |
|
271
PayPal
PYPL
$64.7B
| $231K | 0.05% |
3,042
-237
| -7% | -$18K |
|
272
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $230K | 0.04% |
3,003
-668
| -18% | -$51.2K |
|
273
Micron Technology
MU
$151B
| $230K | 0.04% |
+4,414
| New | +$230K |
|
274
Conagra Brands
CAG
$9.3B
| $229K | 0.04% |
6,208
-71
| -1% | -$2.62K |
|
275
Chipotle Mexican Grill
CMG
$52.9B
| $228K | 0.04% |
+35,350
| New | +$228K |
|