BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+1.22%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$243M
AUM Growth
+$243M
(+5.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
197
New
22
Increased
68
Reduced
57
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.47M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$872K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$701K |
Top Sells
| 1 |
Apple
AAPL
|
$790K |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$685K |
| 3 |
Netflix
NFLX
|
$373K |
| 4 |
MWW
Monster Worldwide Inc
MWW
|
$346K |
| 5 |
Booking.com
BKNG
|
$273K |
Sector Composition
| 1 | Communication Services | 20.62% |
| 2 | Financials | 7.67% |
| 3 | Industrials | 5.21% |
| 4 | Energy | 5.12% |
| 5 | Technology | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $873K | 0.36% |
6,217
+498
| +9% | +$69.9K |
|
|
52
iShares North American Natural Resources ETF
IGE
$620M
| $872K | 0.36% |
+19,483
| New | +$872K |
|
53
Merck
MRK
$210B
| $850K | 0.35% |
15,021
+1,839
| +14% | +$104K |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $847K | 0.35% |
13,216
+3,238
| +32% | +$208K |
|
55
American Express
AXP
$225B
| $834K | 0.34% |
9,532
-494
| -5% | -$43.2K |
|
56
MDU Resources
MDU
$3.3B
| $821K | 0.34% |
77,671
| – | – |
|
57
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $806K | 0.33% |
13,591
| – | – |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $805K | 0.33% |
7,358
+1,656
| +29% | +$181K |
|
|
OKS
59
DELISTED
Oneok Partners LP
OKS
| $783K | 0.32% |
14,000
| – | – |
|
60
RTX Corp
RTX
$212B
| $780K | 0.32% |
11,732
+31
| +0.3% | +$2.06K |
|
61
3M
MMM
$81B
| $750K | 0.31% |
6,332
-26
| -0.4% | -$3.08K |
|
62
Enterprise Products Partners
EPD
$68.9B
| $746K | 0.31% |
18,507
+781
| +4% | +$31.5K |
|
63
Vanguard Small-Cap ETF
VB
$65.9B
| $743K | 0.31% |
6,715
| – | – |
|
64
Verizon
VZ
$184B
| $721K | 0.3% |
14,419
+642
| +5% | +$32.1K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $720K | 0.3% |
8,987
-128
| -1% | -$10.3K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $695K | 0.29% |
10,198
-483
| -5% | -$32.9K |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $665K | 0.27% |
3,354
+15
| +0.4% | +$2.97K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $622K | 0.26% |
12,145
+1,207
| +11% | +$61.8K |
|
69
McDonald's
MCD
$226B
| $578K | 0.24% |
6,092
+2,107
| +53% | +$200K |
|
|
LUMO
70
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $568K | 0.23% |
2,944
| – | – |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $549K | 0.23% |
+7,766
| New | +$549K |
|
72
Archer Daniels Midland
ADM
$29.7B
| $547K | 0.23% |
10,697
-2,765
| -21% | -$141K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $545K | 0.22% |
2,187
| – | – |
|
74
Intel
INTC
$105B
| $530K | 0.22% |
15,223
+53
| +0.3% | +$1.85K |
|
75
Union Pacific
UNP
$132B
| $529K | 0.22% |
4,878
+400
| +9% | +$43.4K |
|