BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+8.08%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.04B
AUM Growth
+$120M
Cap. Flow
+$50.6M
Cap. Flow %
4.85%
Top 10 Hldgs %
30.73%
Holding
480
New
51
Increased
245
Reduced
108
Closed
16

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.21M
3
AAPL icon
Apple
AAPL
+$4.73M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.41M
5
BA icon
Boeing
BA
+$2.73M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$11M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$4.19M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.84M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.14M
5
INWK
InnerWorkings, Inc.
INWK
+$1.82M

Sector Composition

1 Communication Services 12.6%
2 Technology 10.2%
3 Financials 8.2%
4 Industrials 7.02%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ING icon
276
ING
ING
$72.5B
$436K 0.04%
36,185
-57
-0.2% -$687
MMC icon
277
Marsh & McLennan
MMC
$100B
$435K 0.04%
3,901
+1,065
+38% +$119K
SYK icon
278
Stryker
SYK
$150B
$427K 0.04%
2,033
+275
+16% +$57.8K
XLF icon
279
Financial Select Sector SPDR Fund
XLF
$53.2B
$424K 0.04%
13,759
+127
+0.9% +$3.91K
APD icon
280
Air Products & Chemicals
APD
$64.3B
$423K 0.04%
1,802
+300
+20% +$70.4K
BX icon
281
Blackstone
BX
$135B
$419K 0.04%
7,484
+608
+9% +$34K
CASS icon
282
Cass Information Systems
CASS
$569M
$418K 0.04%
7,237
-175
-2% -$10.1K
IXN icon
283
iShares Global Tech ETF
IXN
$5.77B
$418K 0.04%
+11,910
New +$418K
ADM icon
284
Archer Daniels Midland
ADM
$29.9B
$416K 0.04%
8,978
+552
+7% +$25.6K
RETA
285
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$409K 0.04%
+2,000
New +$409K
PNC icon
286
PNC Financial Services
PNC
$80.2B
$406K 0.04%
2,541
+643
+34% +$103K
IYY icon
287
iShares Dow Jones US ETF
IYY
$2.6B
$402K 0.04%
5,036
+1,848
+58% +$148K
VLO icon
288
Valero Energy
VLO
$48.9B
$401K 0.04%
4,279
+176
+4% +$16.5K
AWK icon
289
American Water Works
AWK
$27.3B
$398K 0.04%
3,237
-73
-2% -$8.98K
ES icon
290
Eversource Energy
ES
$23.3B
$397K 0.04%
4,668
– –
CERN
291
DELISTED
Cerner Corp
CERN
$397K 0.04%
5,407
+251
+5% +$18.4K
GM icon
292
General Motors
GM
$55.4B
$393K 0.04%
10,733
+35
+0.3% +$1.28K
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$101B
$393K 0.04%
1,793
-860
-32% -$189K
VNQI icon
294
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$389K 0.04%
6,589
+2,674
+68% +$158K
AGG icon
295
iShares Core US Aggregate Bond ETF
AGG
$132B
$388K 0.04%
3,450
-416
-11% -$46.8K
SCHH icon
296
Schwab US REIT ETF
SCHH
$8.32B
$387K 0.04%
16,856
-366
-2% -$8.4K
GPC icon
297
Genuine Parts
GPC
$19.5B
$382K 0.04%
3,593
– –
LNT icon
298
Alliant Energy
LNT
$16.5B
$381K 0.04%
6,955
+46
+0.7% +$2.52K
NTRS icon
299
Northern Trust
NTRS
$24.3B
$381K 0.04%
3,586
– –
VGSH icon
300
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$376K 0.04%
6,185
+550
+10% +$33.4K
10 11
12
13 14