BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
This Quarter Return
+8.68%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$298M
AUM Growth
+$298M
Cap. Flow
-$5.17M
Cap. Flow %
-1.73%
Top 10 Hldgs %
46.86%
Holding
232
New
19
Increased
85
Reduced
75
Closed
22

Top Buys

1
DIS icon
Walt Disney
DIS
$1.03M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$997K
4
META icon
Meta Platforms (Facebook)
META
$963K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$873K

Top Sells

1
FCA icon
First Trust China AlphaDEX Fund
FCA
$2.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.54M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$995K
5
AMN icon
AMN Healthcare
AMN
$831K

Sector Composition

1 Communication Services 17.52%
2 Financials 7.1%
3 Technology 6.67%
4 Healthcare 5.13%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$660B
$694K 0.23%
3,388
+56
+2% +$11.5K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$690K 0.23%
8,101
+285
+4% +$24.3K
FCF icon
78
First Commonwealth Financial
FCF
$1.85B
$685K 0.23%
75,546
– –
GILD icon
79
Gilead Sciences
GILD
$140B
$683K 0.23%
6,749
+624
+10% +$63.1K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$13.9B
$669K 0.22%
25,194
-2,824
-10% -$75K
SLB icon
81
Schlumberger
SLB
$52.2B
$657K 0.22%
9,423
+61
+0.7% +$4.25K
NPKI
82
NPK International Inc.
NPKI
$871M
$649K 0.22%
122,932
– –
IWV icon
83
iShares Russell 3000 ETF
IWV
$16.5B
$644K 0.22%
5,354
– –
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$637K 0.21%
7,283
-1,186
-14% -$104K
JPM icon
85
JPMorgan Chase
JPM
$824B
$633K 0.21%
9,584
-1,395
-13% -$92.1K
AMZN icon
86
Amazon
AMZN
$2.41T
$628K 0.21%
18,580
+3,620
+24% +$122K
SCHR icon
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$624K 0.21%
23,282
-250
-1% -$6.7K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$36.1B
$613K 0.21%
74,964
-2,754
-4% -$22.5K
VB icon
89
Vanguard Small-Cap ETF
VB
$65.9B
$613K 0.21%
5,543
-1,162
-17% -$129K
ITC
90
DELISTED
ITC HOLDINGS CORP
ITC
$601K 0.2%
15,312
– –
RTX icon
91
RTX Corp
RTX
$212B
$590K 0.2%
9,756
-482
-5% -$29.1K
EPD icon
92
Enterprise Products Partners
EPD
$68.9B
$588K 0.2%
22,985
+2,653
+13% +$67.9K
FDX icon
93
FedEx
FDX
$53.2B
$586K 0.2%
3,931
+609
+18% +$90.8K
GD icon
94
General Dynamics
GD
$86.8B
$584K 0.2%
4,254
+68
+2% +$9.34K
V icon
95
Visa
V
$681B
$583K 0.2%
7,512
-5,655
-43% -$439K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$40.9B
$576K 0.19%
6,510
+640
+11% +$56.6K
TXN icon
97
Texas Instruments
TXN
$178B
$574K 0.19%
10,467
-750
-7% -$41.1K
ORCL icon
98
Oracle
ORCL
$628B
$572K 0.19%
15,648
+737
+5% +$26.9K
CNC icon
99
Centene
CNC
$14.8B
$559K 0.19%
17,002
+4,918
+41% +$162K
AMT icon
100
American Tower
AMT
$91.9B
$541K 0.18%
5,585
+61
+1% +$5.91K
2 3
4
5 6