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
GM icon
551
General Motors
GM
$55.5B
– –
-75,222
Closed -$2.23M
HLI icon
552
Houlihan Lokey
HLI
$13.9B
– –
-5,183
Closed -$306K
HOUS icon
553
Anywhere Real Estate
HOUS
$724M
– –
-63,480
Closed -$599K
IPG icon
554
Interpublic Group of Companies
IPG
$9.94B
– –
-16,387
Closed -$273K
JPST icon
555
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-9,617
Closed -$489K
KHC icon
556
Kraft Heinz
KHC
$32.3B
– –
-47,945
Closed -$1.44M
KMI icon
557
Kinder Morgan
KMI
$59.1B
– –
-10,874
Closed -$134K
KW icon
558
Kennedy-Wilson Holdings
KW
$1.21B
– –
-15,170
Closed -$220K
LBRDK icon
559
Liberty Broadband Class C
LBRDK
$8.61B
– –
-16,432
Closed -$2.35M
LBTYK icon
560
Liberty Global Class C
LBTYK
$4.12B
– –
-197,018
Closed -$4.05M
LDWY icon
561
Lendway
LDWY
$10.1M
– –
-2,548
Closed -$12K
NIO icon
562
NIO
NIO
$13.4B
– –
-19,153
Closed -$406K
NUV icon
563
Nuveen Municipal Value Fund
NUV
$1.82B
– –
-22,075
Closed -$235K
OGE icon
564
OGE Energy
OGE
$8.89B
– –
-10,870
Closed -$326K
ORI icon
565
Old Republic International
ORI
$10.1B
– –
-10,583
Closed -$156K
PAG icon
566
Penske Automotive Group
PAG
$12.4B
– –
-4,425
Closed -$211K
PENN icon
567
PENN Entertainment
PENN
$2.99B
– –
-3,964
Closed -$288K
PFN
568
PIMCO Income Strategy Fund II
PFN
$713M
– –
-10,060
Closed -$91K
PWB icon
569
Invesco Large Cap Growth ETF
PWB
$1.25B
– –
-4,196
Closed -$260K
R icon
570
Ryder
R
$7.64B
– –
-5,915
Closed -$250K
RFV icon
571
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
– –
-62,100
Closed -$3.38M
RHI icon
572
Robert Half
RHI
$3.77B
– –
-6,813
Closed -$361K
RPV icon
573
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-62,500
Closed -$3.06M
SPG icon
574
Simon Property Group
SPG
$59.5B
– –
-3,326
Closed -$215K
SXT icon
575
Sensient Technologies
SXT
$4.79B
– –
-4,581
Closed -$265K
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