BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+5.15%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$420M
AUM Growth
-$5.29M
(-1.2%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
315
New
16
Increased
91
Reduced
146
Closed
25
Top Buys
| 1 |
DuPont de Nemours
DD
|
$976K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$677K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$531K |
| 4 |
Kimberly-Clark
KMB
|
$417K |
| 5 |
PNC Financial Services
PNC
|
$339K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.66M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.76M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
Sector Composition
| 1 | Communication Services | 10.35% |
| 2 | Financials | 9.28% |
| 3 | Technology | 7.11% |
| 4 | Healthcare | 6.81% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$85.5B
| – | – |
-1,961
| Closed | -$323K |
|
302
Middleby
MIDD
$7.32B
| – | – |
-2,353
| Closed | -$286K |
|
303
Newell Brands
NWL
$2.68B
| – | – |
-4,596
| Closed | -$246K |
|
304
Trip.com Group
TCOM
$47.6B
| – | – |
-12,173
| Closed | -$656K |
|
305
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-17,820
| Closed | -$592K |
|
306
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-4,211
| Closed | -$206K |
|
307
John Wiley & Sons Class A
WLY
$2.13B
| – | – |
-3,800
| Closed | -$200K |
|
308
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-5,614
| Closed | -$382K |
|
309
Yum! Brands
YUM
$40.1B
| – | – |
-3,160
| Closed | -$233K |
|
|
MORE
310
DELISTED
Monogram Residential Trust, Inc.
MORE
| – | – |
-20,000
| Closed | -$194K |
|
|
DD
311
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-11,978
| Closed | -$967K |
|
|
RAI
312
DELISTED
Reynolds American Inc
RAI
| – | – |
-11,155
| Closed | -$725K |
|
|
BDSI
313
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| – | – |
-35,600
| Closed | -$100K |
|