BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
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
+$13.4M
(+5.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
197
New
22
Increased
67
Reduced
58
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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.3B
| $527K | 0.22% |
5,363
-402
| -7% | -$39.5K |
|
77
Visa
V
$682B
| $521K | 0.21% |
+9,760
| New | +$521K |
|
78
Conagra Brands
CAG
$9.07B
| $512K | 0.21% |
19,911
| – | – |
|
79
Ares Capital
ARCC
$15.7B
| $492K | 0.2% |
30,441
| – | – |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $471K | 0.19% |
4,186
-2,085
| -33% | -$235K |
|
81
Colgate-Palmolive
CL
$67.6B
| $457K | 0.19% |
7,005
-70
| -1% | -$4.57K |
|
82
Walt Disney
DIS
$214B
| $456K | 0.19% |
5,117
-873
| -15% | -$77.8K |
|
83
iShares S&P 500 Value ETF
IVE
$41.1B
| $455K | 0.19% |
5,049
-87
| -2% | -$7.84K |
|
84
iShares Russell 3000 ETF
IWV
$16.6B
| $446K | 0.18% |
3,818
+1
| +0% | +$117 |
|
85
Nucor
NUE
$33.3B
| $445K | 0.18% |
+8,192
| New | +$445K |
|
|
KMP
86
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $443K | 0.18% |
4,754
-123
| -3% | -$11.5K |
|
87
CVS Health
CVS
$93.2B
| $442K | 0.18% |
5,557
+2,466
| +80% | +$196K |
|
88
First Trust China AlphaDEX Fund
FCA
$56.1M
| $439K | 0.18% |
+20,000
| New | +$439K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$131B
| $430K | 0.18% |
3,943
-1,021
| -21% | -$111K |
|
90
Plains All American Pipeline
PAA
$12.3B
| $429K | 0.18% |
7,287
+67
| +0.9% | +$3.94K |
|
91
Qualcomm
QCOM
$170B
| $427K | 0.18% |
5,706
+386
| +7% | +$28.9K |
|
92
AMN Healthcare
AMN
$762M
| $425K | 0.18% |
+27,088
| New | +$425K |
|
93
Oracle
ORCL
$623B
| $424K | 0.17% |
11,070
+100
| +0.9% | +$3.83K |
|
94
Pfizer
PFE
$140B
| $424K | 0.17% |
15,105
-297
| -2% | -$8.34K |
|
95
FedEx
FDX
$52.6B
| $421K | 0.17% |
2,605
| – | – |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $419K | 0.17% |
8,038
+122
| +2% | +$6.36K |
|
97
ConocoPhillips
COP
$120B
| $416K | 0.17% |
5,430
+47
| +0.9% | +$3.6K |
|
98
JPMorgan Chase
JPM
$833B
| $416K | 0.17% |
6,913
-896
| -11% | -$53.9K |
|
99
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $412K | 0.17% |
15,914
-2,732
| -15% | -$70.7K |
|
100
Wells Fargo
WFC
$261B
| $411K | 0.17% |
7,930
-113
| -1% | -$5.86K |
|