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
CUT icon
351
Invesco MSCI Global Timber ETF
CUT
$46.4M
$414K 0.02%
12,331
– –
IYR icon
352
iShares US Real Estate ETF
IYR
$3.74B
$414K 0.02%
4,835
+21
+0.4% +$1.8K
NEM icon
353
Newmont
NEM
$83.2B
$412K 0.02%
6,882
+1,734
+34% +$104K
VGK icon
354
Vanguard FTSE Europe ETF
VGK
$27.1B
$411K 0.02%
+6,825
New +$411K
MFC icon
355
Manulife Financial
MFC
$52.2B
$410K 0.02%
22,999
+1,373
+6% +$24.5K
CRBN icon
356
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$408K 0.02%
2,745
– –
CERN
357
DELISTED
Cerner Corp
CERN
$404K 0.02%
5,152
– –
ETN icon
358
Eaton
ETN
$136B
$402K 0.02%
3,343
-650
-16% -$78.2K
LEVI icon
359
Levi Strauss
LEVI
$8.76B
$402K 0.02%
+20,000
New +$402K
ICLN icon
360
iShares Global Clean Energy ETF
ICLN
$1.58B
$399K 0.02%
+14,137
New +$399K
TEL icon
361
TE Connectivity
TEL
$61.4B
$398K 0.02%
3,285
– –
VAR
362
DELISTED
Varian Medical Systems, Inc.
VAR
$394K 0.02%
2,254
+54
+2% +$9.44K
GILD icon
363
Gilead Sciences
GILD
$144B
$392K 0.02%
6,729
+383
+6% +$22.3K
LNT icon
364
Alliant Energy
LNT
$16.5B
$392K 0.02%
7,602
+75
+1% +$3.87K
ET icon
365
Energy Transfer Partners
ET
$58.9B
$390K 0.02%
63,032
+2,000
+3% +$12.4K
PRU icon
366
Prudential Financial
PRU
$37.2B
$390K 0.02%
4,992
+531
+12% +$41.5K
XLV icon
367
Health Care Select Sector SPDR Fund
XLV
$34B
$390K 0.02%
3,435
-430
-11% -$48.8K
LHX icon
368
L3Harris
LHX
$51.2B
$389K 0.02%
2,059
+154
+8% +$29.1K
BKI
369
DELISTED
Black Knight, Inc. Common Stock
BKI
$389K 0.02%
4,401
+840
+24% +$74.2K
DLN icon
370
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$380K 0.02%
7,070
+250
+4% +$13.4K
FXI icon
371
iShares China Large-Cap ETF
FXI
$6.74B
$378K 0.02%
+8,149
New +$378K
MPC icon
372
Marathon Petroleum
MPC
$55.1B
$378K 0.02%
9,146
+26
+0.3% +$1.08K
WTRG icon
373
Essential Utilities
WTRG
$10.8B
$378K 0.02%
7,984
+61
+0.8% +$2.89K
TRTN
374
DELISTED
Triton International Limited
TRTN
$378K 0.02%
+7,801
New +$378K
USMV icon
375
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$372K 0.02%
5,478
+1,173
+27% +$79.7K
13 14
15
16 17