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
Cap. Flow
+$74.5M
Cap. Flow %
17.49%
Top 10 Hldgs %
34.07%
Holding
313
New
52
Increased
148
Reduced
65
Closed
14

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.34M
3
ROP icon
Roper Technologies
ROP
$4.85M
4
JNJ icon
Johnson & Johnson
JNJ
$2.4M
5
MSFT icon
Microsoft
MSFT
$2.39M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.48M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.39M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.29M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$891K
5
DLNG icon
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
IYY icon
276
iShares Dow Jones US ETF
IYY
$2.59B
$214K 0.05%
+3,526
New +$214K
NVDA icon
277
NVIDIA
NVDA
$4.07T
$210K 0.05%
+58,040
New +$210K
DVY icon
278
iShares Select Dividend ETF
DVY
$20.8B
$207K 0.05%
+2,242
New +$207K
USMV icon
279
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$206K 0.05%
+4,211
New +$206K
ED icon
280
Consolidated Edison
ED
$35.4B
$205K 0.05%
+2,541
New +$205K
VO icon
281
Vanguard Mid-Cap ETF
VO
$87.3B
$204K 0.05%
1,432
-1,487
-51% -$212K
COF icon
282
Capital One
COF
$142B
$201K 0.05%
2,434
-12
-0.5% -$991
WLY icon
283
John Wiley & Sons Class A
WLY
$2.13B
$200K 0.05%
3,800
– –
KRG icon
284
Kite Realty
KRG
$5.11B
$197K 0.05%
+10,420
New +$197K
MORE
285
DELISTED
Monogram Residential Trust, Inc.
MORE
$194K 0.05%
20,000
– –
MRO
286
DELISTED
Marathon Oil Corporation
MRO
$173K 0.04%
+14,576
New +$173K
EEQ
287
DELISTED
Enbridge Energy Management Llc
EEQ
$164K 0.04%
12,232
– –
LUMO
288
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$147K 0.03%
2,222
– –
GALT icon
289
Galectin Therapeutics
GALT
$295M
$123K 0.03%
50,000
– –
AEG icon
290
Aegon
AEG
$11.8B
$107K 0.03%
26,520
-747
-3% -$3.01K
BDSI
291
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$100K 0.02%
35,600
– –
MUFG icon
292
Mitsubishi UFJ Financial
MUFG
$174B
$97K 0.02%
14,353
– –
TI
293
DELISTED
Telecom Italia
TI
$95K 0.02%
10,113
– –
QUMU
294
DELISTED
Qumu Corp.
QUMU
$94K 0.02%
32,085
– –
NOK icon
295
Nokia
NOK
$24.5B
$88K 0.02%
14,244
+2,302
+19% +$14.2K
UMC icon
296
United Microelectronic
UMC
$17.1B
$30K 0.01%
12,295
– –
ACGL icon
297
Arch Capital
ACGL
$34.1B
– –
0
– –
AMN icon
298
AMN Healthcare
AMN
$799M
– –
-12,047
Closed -$489K
DLNG icon
299
Dynagas LNG Partners
DLNG
$138M
– –
-50,000
Closed -$881K
FNDC icon
300
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-7,042
Closed -$216K
9 10 11
12
13