BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+19.16%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$189M
AUM Growth
+$189M
(+6.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
147
New
16
Increased
52
Reduced
49
Closed
7
Top Buys
| 1 |
MDU Resources
MDU
|
$1.02M |
| 2 |
Emerson Electric
EMR
|
$407K |
| 3 |
AT&T
T
|
$398K |
| 4 |
Verizon
VZ
|
$375K |
| 5 |
Schlumberger
SLB
|
$368K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.91M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.48M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.74M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$856K |
Sector Composition
| 1 | Communication Services | 16.2% |
| 2 | Financials | 7.59% |
| 3 | Technology | 5.42% |
| 4 | Energy | 5.21% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $705K | 0.37% |
4,172
-288
| -6% | -$48.7K |
|
52
JPMorgan Chase
JPM
$824B
| $704K | 0.37% |
13,621
+1,552
| +13% | +$80.2K |
|
53
American Express
AXP
$225B
| $681K | 0.36% |
9,019
+134
| +2% | +$10.1K |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $675K | 0.36% |
6,470
+153
| +2% | +$16K |
|
55
Coca-Cola
KO
$297B
| $663K | 0.35% |
17,508
+3,140
| +22% | +$119K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $638K | 0.34% |
10,902
-973
| -8% | -$56.9K |
|
57
3M
MMM
$81B
| $621K | 0.33% |
5,199
+263
| +5% | +$31.5K |
|
58
Philip Morris
PM
$254B
| $608K | 0.32% |
7,019
+1,521
| +28% | +$132K |
|
59
Ford
F
$46.2B
| $562K | 0.3% |
33,293
+19,757
| +146% | +$334K |
|
60
Vanguard Energy ETF
VDE
$7.28B
| $552K | 0.29% |
4,627
-40
| -0.9% | -$4.77K |
|
61
Amgen
AMGN
$153B
| $548K | 0.29% |
4,895
+100
| +2% | +$11.2K |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $541K | 0.29% |
6,924
+570
| +9% | +$44.5K |
|
63
Merck
MRK
$210B
| $538K | 0.29% |
11,306
+281
| +3% | +$13.4K |
|
64
Wells Fargo
WFC
$258B
| $515K | 0.27% |
12,465
+1,683
| +16% | +$69.5K |
|
65
Conagra Brands
CAG
$9.19B
| $481K | 0.25% |
15,843
-235
| -1% | -$7.14K |
|
66
Enterprise Products Partners
EPD
$68.9B
| $452K | 0.24% |
7,397
-132
| -2% | -$8.07K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $449K | 0.24% |
7,270
-9
| -0.1% | -$556 |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $441K | 0.23% |
8,194
| – | – |
|
|
PMF
69
DELISTED
PIMCO Municipal Income Fund
PMF
| $434K | 0.23% |
34,784
+242
| +0.7% | +$3.02K |
|
70
McDonald's
MCD
$226B
| $434K | 0.23% |
4,511
+934
| +26% | +$89.9K |
|
71
iShares S&P 500 Value ETF
IVE
$40.9B
| $431K | 0.23% |
5,502
-377
| -6% | -$29.5K |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $426K | 0.23% |
6,681
+536
| +9% | +$34.2K |
|
73
Walt Disney
DIS
$211B
| $426K | 0.23% |
6,604
+848
| +15% | +$54.7K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $424K | 0.22% |
4,917
+201
| +4% | +$17.3K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $406K | 0.22% |
8,767
+507
| +6% | +$23.5K |
|