BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+4.32%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$229M
AUM Growth
+$229M
(+6.1%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
187
New
33
Increased
58
Reduced
57
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$2.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$894K |
| 3 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$704K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$695K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$677K |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.29M |
| 2 |
Cisco
CSCO
|
$1.07M |
| 3 |
IBM
IBM
|
$555K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$542K |
| 5 |
Schwab US REIT ETF
SCHH
|
$443K |
Sector Composition
| 1 | Communication Services | 16.23% |
| 2 | Financials | 8.03% |
| 3 | Energy | 5.62% |
| 4 | Industrials | 5.61% |
| 5 | Technology | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $514K | 0.22% | 5,990 +29 | +0.5% | +$2.49K |
|
77
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $484K | 0.21% | 9,323 -2,483 | -21% | -$129K |
|
78
Colgate-Palmolive
CL
$67.9B
| $482K | 0.21% | 7,075 -158 | -2% | -$10.8K |
|
79
Intel
INTC
$107B
| $469K | 0.2% | 15,170 +83 | +0.6% | +$2.57K |
|
80
iShares S&P 500 Value ETF
IVE
$41.2B
| $464K | 0.2% | 5,136 -303 | -6% | -$27.4K |
|
81
ConocoPhillips
COP
$124B
| $461K | 0.2% | 5,383 +1,198 | +29% | +$103K |
|
82
Conagra Brands
CAG
$9.16B
| $460K | 0.2% | 15,495 +35 | +0.2% | +$1.04K |
|
83
JPMorgan Chase
JPM
$829B
| $450K | 0.2% | 7,809 +1,108 | +17% | +$63.8K |
|
84
iShares Russell 3000 ETF
IWV
$16.6B
| $449K | 0.2% | +3,817 | New | +$449K |
|
85
Union Pacific
UNP
$133B
| $447K | 0.2% | 4,478 +2,173 | +94% | +$217K |
|
86
Oracle
ORCL
$635B
| $445K | 0.19% | 10,970 +2,537 | +30% | +$103K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $444K | 0.19% | 3,958 | – | – |
|
88
Schlumberger
SLB
$55B
| $440K | 0.19% | 3,727 -45 | -1% | -$5.31K |
|
89
Plains All American Pipeline
PAA
$12.7B
| $434K | 0.19% | 7,220 +937 | +15% | +$56.3K |
|
90
Pfizer
PFE
$141B
| $434K | 0.19% | 14,613 -8 | -0.1% | -$238 |
|
91
Crane NXT
CXT
$3.43B
| $431K | 0.19% | 5,793 | – | – |
|
92
Wells Fargo
WFC
$263B
| $423K | 0.18% | 8,043 +83 | +1% | +$4.37K |
|
93
Qualcomm
QCOM
$173B
| $421K | 0.18% | 5,320 -209 | -4% | -$16.5K |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $414K | 0.18% | 3,120 +376 | +14% | +$49.9K |
|
95
McDonald's
MCD
$224B
| $401K | 0.17% | 3,985 -411 | -9% | -$41.4K |
|
|
KMP
96
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $401K | 0.17% | 4,877 +1,417 | +41% | +$117K |
|
97
Ford
F
$46.8B
| $395K | 0.17% | 22,889 -422 | -2% | -$7.28K |
|
98
FedEx
FDX
$54.5B
| $394K | 0.17% | 2,605 -1 | -0% | -$151 |
|
99
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $390K | 0.17% | 11,491 | – | – |
|
|
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $384K | 0.17% | 4,408 | – | – |
|