BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+7.88%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.31B
AUM Growth
+$255M
(+24%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
502
New
97
Increased
165
Reduced
171
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$44.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$27.1M |
| 3 |
Norfolk Southern
NSC
|
$12.4M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$9.74M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.57M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.36M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.59M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.14M |
Sector Composition
| 1 | Communication Services | 11.05% |
| 2 | Technology | 10.11% |
| 3 | Industrials | 7.83% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cigna
CI
$81.5B
| $462K | 0.04% |
2,725
-161
| -6% | -$27.3K |
|
|
HDS
277
DELISTED
HD Supply Holdings, Inc.
HDS
| $458K | 0.04% |
+11,103
| New | +$458K |
|
278
iShares Morningstar Growth ETF
ILCG
$2.93B
| $454K | 0.03% |
8,480
| – | – |
|
279
Agilent Technologies
A
$36.5B
| $452K | 0.03% |
4,473
+2,011
| +82% | +$203K |
|
280
Genpact
G
$7.82B
| $450K | 0.03% |
+11,555
| New | +$450K |
|
|
PML
281
PIMCO Municipal Income Fund II
PML
$491M
| $446K | 0.03% |
33,000
| – | – |
|
282
DNP Select Income Fund
DNP
$3.67B
| $440K | 0.03% |
43,799
-20,944
| -32% | -$210K |
|
283
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $433K | 0.03% |
7,543
-400
| -5% | -$23K |
|
284
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $432K | 0.03% |
2,932
-470
| -14% | -$69.3K |
|
285
Carlisle Companies
CSL
$16.9B
| $431K | 0.03% |
+3,523
| New | +$431K |
|
286
Stryker
SYK
$150B
| $430K | 0.03% |
2,063
-161
| -7% | -$33.6K |
|
287
BP
BP
$87.4B
| $425K | 0.03% |
24,360
+4,145
| +21% | +$72.3K |
|
288
Unilever
UL
$158B
| $425K | 0.03% |
6,889
-620
| -8% | -$38.2K |
|
289
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $422K | 0.03% |
14,217
-1,671
| -11% | -$49.6K |
|
290
Progressive
PGR
$143B
| $420K | 0.03% |
4,439
+1,465
| +49% | +$139K |
|
291
Diageo
DEO
$61.3B
| $416K | 0.03% |
3,022
-150
| -5% | -$20.6K |
|
292
Travelers Companies
TRV
$62B
| $415K | 0.03% |
3,835
-20
| -0.5% | -$2.16K |
|
|
STL
293
DELISTED
Sterling Bancorp
STL
| $412K | 0.03% |
39,133
+238
| +0.6% | +$2.51K |
|
294
Health Care Select Sector SPDR Fund
XLV
$34B
| $408K | 0.03% |
3,865
-525
| -12% | -$55.4K |
|
295
Centene
CNC
$14.2B
| $407K | 0.03% |
6,971
-1,178
| -14% | -$68.8K |
|
296
Eaton
ETN
$136B
| $407K | 0.03% |
3,993
-1,018
| -20% | -$104K |
|
297
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $406K | 0.03% |
+6,571
| New | +$406K |
|
298
NIO
NIO
$13.4B
| $406K | 0.03% |
+19,153
| New | +$406K |
|
299
Cadence Design Systems
CDNS
$95.6B
| $403K | 0.03% |
3,782
-798
| -17% | -$85K |
|
300
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $403K | 0.03% |
11,064
+3,553
| +47% | +$129K |
|