BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
This Quarter Return
+2.07%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$302M
AUM Growth
+$302M
Cap. Flow
-$1.02M
Cap. Flow %
-0.34%
Top 10 Hldgs %
44.07%
Holding
257
New
47
Increased
120
Reduced
53
Closed
20

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.02M
2
BND icon
Vanguard Total Bond Market
BND
$1.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.71M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.37M

Top Sells

1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
$15M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.25M
3
META icon
Meta Platforms (Facebook)
META
$2.68M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.42M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.2M

Sector Composition

1 Communication Services 19.56%
2 Financials 7.9%
3 Technology 6.73%
4 Healthcare 5.28%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$801K 0.27%
9,508
+1,407
+17% +$119K
ORCL icon
77
Oracle
ORCL
$628B
$788K 0.26%
19,264
+3,616
+23% +$148K
WMT icon
78
Walmart
WMT
$793B
$772K 0.26%
11,272
-1,668
-13% -$114K
AMZN icon
79
Amazon
AMZN
$2.41T
$757K 0.25%
1,275
+346
+37% +$205K
SLB icon
80
Schlumberger
SLB
$52.2B
$748K 0.25%
10,139
+716
+8% +$52.8K
AXP icon
81
American Express
AXP
$225B
$732K 0.24%
11,920
+1,697
+17% +$104K
NEE icon
82
NextEra Energy, Inc.
NEE
$148B
$725K 0.24%
6,124
+2,029
+50% +$240K
FCF icon
83
First Commonwealth Financial
FCF
$1.85B
$697K 0.23%
78,650
+3,104
+4% +$27.5K
GLD icon
84
SPDR Gold Trust
GLD
$111B
$670K 0.22%
+5,699
New +$670K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$65.4B
$670K 0.22%
11,724
-8,398
-42% -$480K
ITC
86
DELISTED
ITC HOLDINGS CORP
ITC
$667K 0.22%
15,310
-2
-0% -$87
FDX icon
87
FedEx
FDX
$53.2B
$659K 0.22%
4,049
+118
+3% +$19.2K
TXN icon
88
Texas Instruments
TXN
$178B
$643K 0.21%
11,198
+731
+7% +$42K
SCHR icon
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$643K 0.21%
11,641
– –
HON icon
90
Honeywell
HON
$136B
$633K 0.21%
5,648
+2,310
+69% +$259K
SCHP icon
91
Schwab US TIPS ETF
SCHP
$13.9B
$620K 0.21%
11,156
-1,441
-11% -$80.1K
RTX icon
92
RTX Corp
RTX
$212B
$608K 0.2%
6,072
-68
-1% -$6.81K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$595K 0.2%
+7,434
New +$595K
IWV icon
94
iShares Russell 3000 ETF
IWV
$16.5B
$595K 0.2%
4,919
-435
-8% -$52.6K
AMT icon
95
American Tower
AMT
$91.9B
$589K 0.19%
5,757
+172
+3% +$17.6K
BWFG icon
96
Bankwell Financial Group
BWFG
$330M
$584K 0.19%
29,835
+11,237
+60% +$220K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$576K 0.19%
9,093
+1,130
+14% +$71.6K
EPD icon
98
Enterprise Products Partners
EPD
$68.9B
$575K 0.19%
23,370
+385
+2% +$9.47K
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$68B
$575K 0.19%
+10,548
New +$575K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$563K 0.19%
8,194
+911
+13% +$62.6K
2 3
4
5 6