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
COP icon
326
ConocoPhillips
COP
$113B
$475K 0.02%
11,875
-32,017
-73% -$1.28M
FIS icon
327
Fidelity National Information Services
FIS
$35.8B
$474K 0.02%
3,352
+86
+3% +$12.2K
PML
328
PIMCO Municipal Income Fund II
PML
$495M
$472K 0.02%
33,000
– –
SPTM icon
329
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$464K 0.02%
10,062
+449
+5% +$20.7K
TT icon
330
Trane Technologies
TT
$92.3B
$461K 0.02%
+3,173
New +$461K
EXC icon
331
Exelon
EXC
$43.4B
$460K 0.02%
15,264
+52
+0.3% +$1.57K
CVS icon
332
CVS Health
CVS
$90B
$459K 0.02%
6,715
-6,618
-50% -$452K
GLW icon
333
Corning
GLW
$61.8B
$455K 0.02%
12,632
+1,511
+14% +$54.4K
DD icon
334
DuPont de Nemours
DD
$32.3B
$452K 0.02%
6,357
+413
+7% +$29.4K
ZBH icon
335
Zimmer Biomet
ZBH
$20.7B
$452K 0.02%
3,019
+453
+18% +$67.8K
PSX icon
336
Phillips 66
PSX
$52.6B
$450K 0.02%
6,440
-18,679
-74% -$1.31M
LUV icon
337
Southwest Airlines
LUV
$16.4B
$449K 0.02%
9,629
+1,056
+12% +$49.2K
AMAT icon
338
Applied Materials
AMAT
$130B
$446K 0.02%
5,165
+600
+13% +$51.8K
PAYX icon
339
Paychex
PAYX
$48.6B
$446K 0.02%
4,783
-1,042
-18% -$97.2K
CXT icon
340
Crane NXT
CXT
$3.5B
$443K 0.02%
16,430
+37
+0.2% +$998
AMP icon
341
Ameriprise Financial
AMP
$46.3B
$442K 0.02%
2,272
+445
+24% +$86.6K
VONV icon
342
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$440K 0.02%
7,346
– –
CP icon
343
Canadian Pacific Kansas City
CP
$70B
$438K 0.02%
+6,315
New +$438K
MMP
344
DELISTED
Magellan Midstream Partners, L.P.
MMP
$434K 0.02%
10,237
-320
-3% -$13.6K
AFL icon
345
Aflac
AFL
$56.7B
$427K 0.02%
9,610
-263
-3% -$11.7K
CMG icon
346
Chipotle Mexican Grill
CMG
$53.1B
$427K 0.02%
15,400
+1,600
+12% +$44.4K
FPXI icon
347
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$426K 0.02%
+6,196
New +$426K
WPC icon
348
W.P. Carey
WPC
$14.7B
$426K 0.02%
6,160
-35
-0.6% -$2.42K
MKL icon
349
Markel Group
MKL
$24.3B
$422K 0.02%
408
-3
-0.7% -$3.1K
CNC icon
350
Centene
CNC
$14.1B
$418K 0.02%
6,967
-4
-0.1% -$240
12 13
14
15 16