BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+3.71%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$618M
AUM Growth
+$104M
(+20%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
375
New
64
Increased
175
Reduced
90
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 2 |
Norfolk Southern
NSC
|
$7.83M |
| 3 |
Boeing
BA
|
$3.9M |
| 4 |
Apple
AAPL
|
$3.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.22M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$3.22M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$669K |
| 3 |
MON
Monsanto Co
MON
|
$660K |
| 4 |
TWX
Time Warner Inc
TWX
|
$550K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$390K |
Sector Composition
| 1 | Communication Services | 8.73% |
| 2 | Financials | 8.69% |
| 3 | Technology | 8.55% |
| 4 | Healthcare | 6.66% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total International Bond ETF
BNDX
$68.4B
| $332K | 0.05% |
6,068
+1,130
| +23% | +$61.8K |
|
|
CERN
252
DELISTED
Cerner Corp
CERN
| $332K | 0.05% |
5,547
+1,816
| +49% | +$109K |
|
253
Travelers Companies
TRV
$62B
| $316K | 0.05% |
2,582
+320
| +14% | +$39.2K |
|
254
Broadcom
AVGO
$1.58T
| $314K | 0.05% |
12,920
-2,330
| -15% | -$56.6K |
|
255
Corcept Therapeutics
CORT
$7.31B
| $314K | 0.05% |
+20,000
| New | +$314K |
|
256
WEC Energy
WEC
$34.7B
| $314K | 0.05% |
4,851
-167
| -3% | -$10.8K |
|
|
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $312K | 0.05% |
+4,513
| New | +$312K |
|
258
Schwab US REIT ETF
SCHH
$8.38B
| $310K | 0.05% |
+14,852
| New | +$310K |
|
259
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $303K | 0.05% |
6,754
| – | – |
|
260
Target
TGT
$42.3B
| $300K | 0.05% |
3,940
-799
| -17% | -$60.8K |
|
|
AET
261
DELISTED
Aetna Inc
AET
| $299K | 0.05% |
+1,628
| New | +$299K |
|
262
Analog Devices
ADI
$122B
| $298K | 0.05% |
3,102
+498
| +19% | +$47.8K |
|
263
Financial Select Sector SPDR Fund
XLF
$53.2B
| $296K | 0.05% |
11,139
+902
| +9% | +$24K |
|
264
SPDR Gold Trust
GLD
$112B
| $292K | 0.05% |
2,460
-125
| -5% | -$14.8K |
|
265
iShares Select Dividend ETF
DVY
$20.8B
| $290K | 0.05% |
2,967
+243
| +9% | +$23.8K |
|
266
Public Service Enterprise Group
PEG
$40.5B
| $290K | 0.05% |
+5,357
| New | +$290K |
|
267
LyondellBasell Industries
LYB
$17.7B
| $286K | 0.05% |
+2,602
| New | +$286K |
|
|
BSCO
268
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $286K | 0.05% |
14,250
-1,483
| -9% | -$29.8K |
|
|
MRO
269
DELISTED
Marathon Oil Corporation
MRO
| $286K | 0.05% |
+13,699
| New | +$286K |
|
270
iShares Global Consumer Staples ETF
KXI
$862M
| $285K | 0.05% |
5,814
| – | – |
|
271
Nucor
NUE
$33.8B
| $285K | 0.05% |
+4,566
| New | +$285K |
|
272
Accenture
ACN
$159B
| $284K | 0.05% |
1,735
-364
| -17% | -$59.6K |
|
273
EOG Resources
EOG
$64.4B
| $284K | 0.05% |
+2,284
| New | +$284K |
|
274
Progressive
PGR
$143B
| $283K | 0.05% |
4,790
-5,380
| -53% | -$318K |
|
275
VF Corp
VFC
$5.86B
| $283K | 0.05% |
3,682
-46
| -1% | -$3.54K |
|