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
MDLA
476
DELISTED
Medallia, Inc.
MDLA
$233K 0.01%
+7,000
New +$233K
MS icon
477
Morgan Stanley
MS
$237B
$231K 0.01%
+3,368
New +$231K
EVT icon
478
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$230K 0.01%
+9,720
New +$230K
K icon
479
Kellanova
K
$27.6B
$230K 0.01%
3,937
-271
-6% -$15.8K
PDBC icon
480
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.48B
$228K 0.01%
14,933
-19,214
-56% -$293K
STEL icon
481
Stellar Bancorp
STEL
$1.61B
$228K 0.01%
+8,925
New +$228K
WORK
482
DELISTED
Slack Technologies, Inc.
WORK
$226K 0.01%
+5,361
New +$226K
SNV icon
483
Synovus
SNV
$7.17B
$225K 0.01%
+6,943
New +$225K
NOM icon
484
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.1M
$223K 0.01%
16,016
+189
+1% +$2.63K
CB icon
485
Chubb
CB
$110B
$222K 0.01%
+1,443
New +$222K
ISTB icon
486
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$222K 0.01%
+4,307
New +$222K
BRO icon
487
Brown & Brown
BRO
$31.4B
$221K 0.01%
+4,657
New +$221K
SMMF
488
DELISTED
Summit Financial Group, Inc.
SMMF
$221K 0.01%
10,000
– –
MMC icon
489
Marsh & McLennan
MMC
$99.6B
$219K 0.01%
+1,870
New +$219K
EVBG
490
DELISTED
Everbridge, Inc. Common Stock
EVBG
$219K 0.01%
+1,469
New +$219K
PPL icon
491
PPL Corp
PPL
$26.4B
$218K 0.01%
+7,719
New +$218K
SDIV icon
492
Global X SuperDividend ETF
SDIV
$956M
$217K 0.01%
+5,640
New +$217K
RSG icon
493
Republic Services
RSG
$71B
$216K 0.01%
+2,238
New +$216K
VSGX icon
494
Vanguard ESG International Stock ETF
VSGX
$5.05B
$215K 0.01%
+3,636
New +$215K
CARR icon
495
Carrier Global
CARR
$55.9B
$214K 0.01%
+5,677
New +$214K
AZN icon
496
AstraZeneca
AZN
$252B
$213K 0.01%
4,268
+381
+10% +$19K
HUM icon
497
Humana
HUM
$37.1B
$212K 0.01%
517
+32
+7% +$13.1K
AON icon
498
Aon
AON
$79.4B
$211K 0.01%
+999
New +$211K
TDV icon
499
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$258M
$211K 0.01%
+4,005
New +$211K
AMD icon
500
Advanced Micro Devices
AMD
$246B
$207K 0.01%
+2,259
New +$207K
18 19
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