BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+6.44%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$344M
AUM Growth
+$344M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
273
New
40
Increased
123
Reduced
71
Closed
12
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.45M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.8M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.46M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.39M |
Top Sells
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$2.73M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.08M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
Sector Composition
| 1 | Communication Services | 11.34% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 5.49% |
| 4 | Industrials | 5.35% |
| 5 | Technology | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $1.3M | 0.38% |
7,941
+341
| +4% | +$56K |
|
52
3M
MMM
$81B
| $1.3M | 0.38% |
6,800
-245
| -3% | -$46.9K |
|
53
Walt Disney
DIS
$211B
| $1.28M | 0.37% |
11,303
+2,450
| +28% | +$278K |
|
54
Visa
V
$681B
| $1.25M | 0.36% |
14,057
+5,755
| +69% | +$511K |
|
55
Colgate-Palmolive
CL
$67.7B
| $1.25M | 0.36% |
17,031
+2,046
| +14% | +$150K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.24M | 0.36% |
31,997
-6,725
| -17% | -$260K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.21M | 0.35% |
30,693
-708
| -2% | -$27.8K |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.2M | 0.35% |
1,419
-1,415
| -50% | -$1.2M |
|
59
Oracle
ORCL
$628B
| $1.17M | 0.34% |
26,224
+7,820
| +42% | +$349K |
|
60
Home Depot
HD
$406B
| $1.16M | 0.34% |
7,908
+942
| +14% | +$138K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $1.15M | 0.33% |
8,693
+5,043
| +138% | +$668K |
|
|
NPKI
62
NPK International Inc.
NPKI
$871M
| $1.15M | 0.33% |
141,820
| – | – |
|
63
iShares Core High Dividend ETF
HDV
$11.6B
| $1.14M | 0.33% |
+13,608
| New | +$1.14M |
|
64
Philip Morris
PM
$254B
| $1.12M | 0.33% |
9,953
+867
| +10% | +$97.9K |
|
65
Coca-Cola
KO
$297B
| $1.12M | 0.32% |
26,316
-874
| -3% | -$37.1K |
|
66
IBM
IBM
$227B
| $1.11M | 0.32% |
6,396
+632
| +11% | +$110K |
|
67
Merck
MRK
$210B
| $1.11M | 0.32% |
17,399
-3,048
| -15% | -$194K |
|
68
iShares Russell 1000 ETF
IWB
$43.1B
| $1.11M | 0.32% |
8,417
+6,699
| +390% | +$879K |
|
69
iShares TIPS Bond ETF
TIP
$13.5B
| $1.1M | 0.32% |
9,585
+320
| +3% | +$36.7K |
|
70
Bank of America
BAC
$371B
| $1.09M | 0.32% |
46,092
-7,671
| -14% | -$181K |
|
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.05M | 0.31% |
21,254
-9,499
| -31% | -$470K |
|
72
Intel
INTC
$105B
| $1.04M | 0.3% |
28,738
+139
| +0.5% | +$5.02K |
|
|
XLPS
73
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $1.03M | 0.3% |
+14,876
| New | +$1.03M |
|
74
Bankwell Financial Group
BWFG
$330M
| $1.03M | 0.3% |
29,835
| – | – |
|
75
First Commonwealth Financial
FCF
$1.85B
| $1.02M | 0.3% |
76,718
+977
| +1% | +$13K |
|