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
(+24%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
313
New
52
Increased
148
Reduced
65
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.34M |
| 3 |
Roper Technologies
ROP
|
$4.85M |
| 4 |
Johnson & Johnson
JNJ
|
$2.4M |
| 5 |
Microsoft
MSFT
|
$2.39M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.48M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.39M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.29M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$891K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$47.5B
| – | – |
-967
| Closed | -$225K |
|
302
iShares Gold Trust
IAU
$52.6B
| – | – |
-6,584
| Closed | -$158K |
|
303
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-11,429
| Closed | -$491K |
|
304
MDU Resources
MDU
$3.31B
| – | – |
-23,524
| Closed | -$245K |
|
305
Paychex
PAYX
$48.7B
| – | – |
-3,967
| Closed | -$234K |
|
306
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| – | – |
-18,344
| Closed | -$289K |
|
|
307
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| – | – |
-23,460
| Closed | -$1.39M |
|
308
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| – | – |
-15,153
| Closed | -$805K |
|
|
NBL
309
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-7,374
| Closed | -$253K |
|
|
PNRA
310
DELISTED
Panera Bread Co
PNRA
| – | – |
-1,552
| Closed | -$406K |
|
|
OKS
311
DELISTED
Oneok Partners LP
OKS
| – | – |
-14,771
| Closed | -$797K |
|