BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+5.57%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$652M
AUM Growth
+$33.7M
(+5.4%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
385
New
27
Increased
122
Reduced
165
Closed
23
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.08M |
| 4 |
Essent Group
ESNT
|
$1.06M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$889K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.21M |
| 2 |
ANCX
Access National Corporation
ANCX
|
$1.68M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.15M |
| 5 |
United Bankshares
UBSI
|
$1.1M |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 8.89% |
| 3 | Communication Services | 7.45% |
| 4 | Healthcare | 7.24% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$40.5B
| $289K | 0.04% |
5,474
+117
| +2% | +$6.18K |
|
277
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $287K | 0.04% |
5,546
+611
| +12% | +$31.6K |
|
278
Financial Select Sector SPDR Fund
XLF
$53.2B
| $287K | 0.04% |
10,398
-741
| -7% | -$20.5K |
|
279
WEC Energy
WEC
$34.7B
| $281K | 0.04% |
4,215
-636
| -13% | -$42.4K |
|
280
Corcept Therapeutics
CORT
$7.31B
| $280K | 0.04% |
20,000
| – | – |
|
281
Eversource Energy
ES
$23.6B
| $279K | 0.04% |
+4,543
| New | +$279K |
|
282
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $278K | 0.04% |
2,760
-822
| -23% | -$82.8K |
|
283
Valero Energy
VLO
$48.7B
| $277K | 0.04% |
2,434
-1,638
| -40% | -$186K |
|
284
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $277K | 0.04% |
3,530
| – | – |
|
|
VAR
285
DELISTED
Varian Medical Systems, Inc.
VAR
| $277K | 0.04% |
2,473
| – | – |
|
286
American Water Works
AWK
$28B
| $276K | 0.04% |
3,140
-10
| -0.3% | -$879 |
|
287
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $272K | 0.04% |
11,460
| – | – |
|
288
Marathon Petroleum
MPC
$54.8B
| $269K | 0.04% |
3,366
-2,293
| -41% | -$183K |
|
289
LyondellBasell Industries
LYB
$17.7B
| $268K | 0.04% |
2,618
+16
| +0.6% | +$1.64K |
|
290
Fortive
FTV
$16.2B
| $267K | 0.04% |
3,788
-6
| -0.2% | -$423 |
|
291
SPDR Gold Trust
GLD
$112B
| $267K | 0.04% |
2,370
-90
| -4% | -$10.1K |
|
292
Charles Schwab
SCHW
$167B
| $264K | 0.04% |
5,365
-146
| -3% | -$7.18K |
|
293
Genuine Parts
GPC
$19.4B
| $257K | 0.04% |
2,583
| – | – |
|
294
Verisk Analytics
VRSK
$37.8B
| $256K | 0.04% |
2,125
+100
| +5% | +$12K |
|
295
TJX Companies
TJX
$155B
| $255K | 0.04% |
4,554
-268
| -6% | -$15K |
|
|
DFS
296
DELISTED
Discover Financial Services
DFS
| $254K | 0.04% |
3,322
+50
| +2% | +$3.82K |
|
|
CELG
297
DELISTED
Celgene Corp
CELG
| $254K | 0.04% |
2,837
-133
| -4% | -$11.9K |
|
298
Aflac
AFL
$57.2B
| $253K | 0.04% |
5,365
-98
| -2% | -$4.62K |
|
299
Baxter International
BAX
$12.5B
| $253K | 0.04% |
3,285
+482
| +17% | +$37.1K |
|
300
Goldman Sachs
GS
$223B
| $251K | 0.04% |
1,120
+145
| +15% | +$32.5K |
|