BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+11.35%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.91B
AUM Growth
+$599M
Cap. Flow
+$462M
Cap. Flow %
24.25%
Top 10 Hldgs %
33.76%
Holding
591
New
115
Increased
274
Reduced
103
Closed
60

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$109M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$28.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$22.9M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$22.7M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$20.9M

Top Sells

1
FOCS
Focus Financial Partners Inc. Class A
FOCS
$11.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.48M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$5.48M
4
AXP icon
American Express
AXP
$4.23M
5
LBTYK icon
Liberty Global Class C
LBTYK
$4.05M

Sector Composition

1 Technology 9.78%
2 Communication Services 8.37%
3 Consumer Discretionary 6.42%
4 Industrials 6.19%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
301
Stryker
SYK
$150B
$551K 0.03%
2,249
+186
+9% +$45.6K
ROK icon
302
Rockwell Automation
ROK
$38.2B
$550K 0.03%
2,192
+9
+0.4% +$2.26K
XEL icon
303
Xcel Energy
XEL
$43B
$548K 0.03%
8,219
+1,306
+19% +$87.1K
SCHH icon
304
Schwab US REIT ETF
SCHH
$8.38B
$547K 0.03%
28,792
-2,866
-9% -$54.4K
XLP icon
305
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$545K 0.03%
8,076
+750
+10% +$50.6K
CLX icon
306
Clorox
CLX
$15.5B
$540K 0.03%
2,676
+145
+6% +$29.3K
DOW icon
307
Dow Inc
DOW
$17.4B
$538K 0.03%
9,689
+1,374
+17% +$76.3K
SHOP icon
308
Shopify
SHOP
$191B
$531K 0.03%
4,690
-600
-11% -$67.9K
TRV icon
309
Travelers Companies
TRV
$62B
$531K 0.03%
3,784
-51
-1% -$7.16K
F icon
310
Ford
F
$46.7B
$530K 0.03%
60,324
+17,029
+39% +$150K
MTUM icon
311
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$525K 0.03%
3,252
+320
+11% +$51.7K
ATVI
312
DELISTED
Activision Blizzard Inc.
ATVI
$511K 0.03%
5,500
+620
+13% +$57.6K
PNC icon
313
PNC Financial Services
PNC
$80.5B
$510K 0.03%
3,423
-11,917
-78% -$1.78M
PANW icon
314
Palo Alto Networks
PANW
$130B
$506K 0.03%
8,550
+360
+4% +$21.3K
NOC icon
315
Northrop Grumman
NOC
$83.2B
$503K 0.03%
1,651
-512
-24% -$156K
IWP icon
316
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$499K 0.03%
4,858
+1,596
+49% +$164K
SRE icon
317
Sempra
SRE
$52.9B
$497K 0.03%
7,796
-20
-0.3% -$1.28K
TWTR
318
DELISTED
Twitter, Inc.
TWTR
$496K 0.03%
9,152
+1,075
+13% +$58.3K
ILCG icon
319
iShares Morningstar Growth ETF
ILCG
$2.93B
$492K 0.03%
8,480
– –
RAD
320
DELISTED
Rite Aid Corporation
RAD
$489K 0.03%
30,875
– –
DEO icon
321
Diageo
DEO
$61.3B
$485K 0.03%
3,057
+35
+1% +$5.55K
GSK icon
322
GSK
GSK
$81.5B
$480K 0.03%
10,443
+2,133
+26% +$98K
UL icon
323
Unilever
UL
$158B
$480K 0.03%
7,958
+1,069
+16% +$64.5K
RIO icon
324
Rio Tinto
RIO
$104B
$476K 0.03%
6,322
+1,367
+28% +$103K
XLF icon
325
Financial Select Sector SPDR Fund
XLF
$53.2B
$476K 0.03%
16,132
+1,495
+10% +$44.1K
11 12
13
14 15