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
FNDX icon
501
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$207K 0.01%
+13,689
New +$207K
SNY icon
502
Sanofi
SNY
$113B
$207K 0.01%
+4,258
New +$207K
CHKP icon
503
Check Point Software Technologies
CHKP
$20.7B
$204K 0.01%
+1,538
New +$204K
FBK icon
504
FB Financial Corp
FBK
$2.89B
$203K 0.01%
+5,851
New +$203K
DBX icon
505
Dropbox
DBX
$8.06B
$202K 0.01%
+9,085
New +$202K
VTR icon
506
Ventas
VTR
$30.9B
$202K 0.01%
+4,119
New +$202K
BMTC
507
DELISTED
Bryn Mawr Bank Corp
BMTC
$202K 0.01%
+6,610
New +$202K
GWW icon
508
W.W. Grainger
GWW
$47.5B
$201K 0.01%
+493
New +$201K
AAL icon
509
American Airlines Group
AAL
$8.63B
$200K 0.01%
+12,706
New +$200K
ISCB icon
510
iShares Morningstar Small-Cap ETF
ISCB
$250M
$200K 0.01%
+4,056
New +$200K
USA icon
511
Liberty All-Star Equity Fund
USA
$1.94B
$199K 0.01%
28,838
– –
DNP icon
512
DNP Select Income Fund
DNP
$3.67B
$172K 0.01%
16,776
-27,023
-62% -$277K
DBC icon
513
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$170K 0.01%
11,532
-10,073
-47% -$148K
UMPQ
514
DELISTED
Umpqua Holdings Corp
UMPQ
$169K 0.01%
+11,150
New +$169K
CAL icon
515
Caleres
CAL
$531M
$169K 0.01%
10,806
+1
+0% +$16
MFL
516
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$162K 0.01%
11,475
– –
ACBI
517
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$159K 0.01%
10,000
– –
PMF
518
DELISTED
PIMCO Municipal Income Fund
PMF
$154K 0.01%
11,144
+197
+2% +$2.72K
NLY icon
519
Annaly Capital Management
NLY
$14.2B
$145K 0.01%
4,301
+56
+1% +$1.89K
GAB icon
520
Gabelli Equity Trust
GAB
$1.89B
$141K 0.01%
22,963
-1,425
-6% -$8.75K
DBRG icon
521
DigitalBridge
DBRG
$2.04B
$98K 0.01%
5,093
-13,196
-72% -$254K
AVDL
522
Avadel Pharmaceuticals
AVDL
$1.53B
$92K ﹤0.01%
+13,710
New +$92K
PAVM icon
523
PAVmed
PAVM
$9.77M
$91K ﹤0.01%
2,872
+133
+5% +$4.21K
WATT icon
524
Energous
WATT
$9.88M
$77K ﹤0.01%
71
– –
EDD
525
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$70K ﹤0.01%
11,175
+213
+2% +$1.33K
19 20
21
22 23