BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+5.89%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$212M
AUM Growth
+$212M
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
169
New
29
Increased
52
Reduced
51
Closed
11
Top Buys
| 1 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$9.6M |
| 2 |
Boeing
BA
|
$1.77M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.66M |
| 4 |
US Bancorp
USB
|
$1.22M |
| 5 |
Lockheed Martin
LMT
|
$998K |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.55M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.22M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$747K |
Sector Composition
| 1 | Communication Services | 14.92% |
| 2 | Financials | 7.87% |
| 3 | Industrials | 6.03% |
| 4 | Technology | 5.54% |
| 5 | Energy | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $493K | 0.23% |
5,076
+565
| +13% | +$54.9K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $469K | 0.22% |
8,818
+51
| +0.6% | +$2.71K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.2B
| $463K | 0.22% |
4,917
| – | – |
|
79
FedEx
FDX
$53.2B
| $450K | 0.21% |
3,127
+505
| +19% | +$72.7K |
|
80
United Parcel Service
UPS
$72.3B
| $438K | 0.21% |
4,165
-162
| -4% | -$17K |
|
81
Colgate-Palmolive
CL
$67.7B
| $429K | 0.2% |
6,581
+1,223
| +23% | +$79.7K |
|
82
Pfizer
PFE
$141B
| $426K | 0.2% |
14,675
-36
| -0.2% | -$1.05K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $411K | 0.19% |
7,158
-1,036
| -13% | -$59.5K |
|
84
Qualcomm
QCOM
$170B
| $407K | 0.19% |
5,480
+2,158
| +65% | +$160K |
|
85
JPMorgan Chase
JPM
$824B
| $387K | 0.18% |
6,617
-7,004
| -51% | -$410K |
|
86
Crane NXT
CXT
$3.49B
| $383K | 0.18% |
16,393
+348
| +2% | +$8.13K |
|
87
Intel
INTC
$105B
| $379K | 0.18% |
14,587
+358
| +3% | +$9.3K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $374K | 0.18% |
+6,856
| New | +$374K |
|
89
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $370K | 0.17% |
11,491
| – | – |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $343K | 0.16% |
+2,635
| New | +$343K |
|
91
Oracle
ORCL
$628B
| $342K | 0.16% |
8,948
+1,448
| +19% | +$55.3K |
|
92
Texas Instruments
TXN
$178B
| $336K | 0.16% |
7,659
+92
| +1% | +$4.04K |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $336K | 0.16% |
4,468
-243
| -5% | -$18.3K |
|
|
TYG
94
Tortoise Energy Infrastructure Corp
TYG
$736M
| $334K | 0.16% |
1,750
| – | – |
|
95
iShares International Treasury Bond ETF
ISHG
$633M
| $330K | 0.16% |
3,500
| – | – |
|
96
Vanguard S&P 500 ETF
VOO
$724B
| $327K | 0.15% |
1,934
-1
| -0.1% | -$169 |
|
97
Plains All American Pipeline
PAA
$12.3B
| $325K | 0.15% |
6,283
| – | – |
|
98
Vanguard Total International Stock ETF
VXUS
$101B
| $323K | 0.15% |
6,162
| – | – |
|
99
Cummins
CMI
$54B
| $320K | 0.15% |
2,268
+100
| +5% | +$14.1K |
|
100
Gilead Sciences
GILD
$140B
| $320K | 0.15% |
4,255
+333
| +8% | +$25K |
|