BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+2.03%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$310M
AUM Growth
+$310M
(+5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
251
New
24
Increased
85
Reduced
89
Closed
21
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.68M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.44M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.43M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.12M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$994K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.05M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$712K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$700K |
| 5 |
Intuit
INTU
|
$400K |
Sector Composition
| 1 | Communication Services | 11.54% |
| 2 | Financials | 9.59% |
| 3 | Technology | 5.79% |
| 4 | Industrials | 5.01% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $831K | 0.27% |
9,086
+1,047
| +13% | +$95.8K |
|
77
Dynagas LNG Partners
DLNG
$134M
| $799K | 0.26% |
50,000
| – | – |
|
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $794K | 0.26% |
29,752
+4,452
| +18% | +$119K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $787K | 0.25% |
9,507
-119
| -1% | -$9.85K |
|
80
United Parcel Service
UPS
$72.3B
| $786K | 0.25% |
6,857
-60
| -0.9% | -$6.88K |
|
81
Emerson Electric
EMR
$72.9B
| $782K | 0.25% |
14,030
-1,686
| -11% | -$94K |
|
82
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $780K | 0.25% |
16,635
-1,306
| -7% | -$61.2K |
|
83
Qualcomm
QCOM
$170B
| $766K | 0.25% |
11,756
-279
| -2% | -$18.2K |
|
84
Vanguard Utilities ETF
VPU
$7.23B
| $736K | 0.24% |
+6,878
| New | +$736K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $731K | 0.24% |
12,503
-77
| -0.6% | -$4.5K |
|
86
Oracle
ORCL
$628B
| $708K | 0.23% |
18,404
-251
| -1% | -$9.66K |
|
87
Schlumberger
SLB
$52.2B
| $702K | 0.23% |
8,358
-2,368
| -22% | -$199K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $700K | 0.23% |
9,532
-147
| -2% | -$10.8K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $691K | 0.22% |
10,045
-1,608
| -14% | -$111K |
|
90
iShares Russell 3000 ETF
IWV
$16.5B
| $679K | 0.22% |
5,103
| – | – |
|
91
Ameren
AEE
$27B
| $677K | 0.22% |
12,911
+7,911
| +158% | +$415K |
|
92
Blackrock
BLK
$170B
| $675K | 0.22% |
1,773
-300
| -14% | -$114K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $675K | 0.22% |
9,818
+1,378
| +16% | +$94.7K |
|
94
RTX Corp
RTX
$212B
| $674K | 0.22% |
9,768
-184
| -2% | -$12.7K |
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $665K | 0.21% |
11,519
+1,365
| +13% | +$78.8K |
|
|
OKS
96
DELISTED
Oneok Partners LP
OKS
| $664K | 0.21% |
15,437
-474
| -3% | -$20.4K |
|
97
Enterprise Products Partners
EPD
$68.9B
| $649K | 0.21% |
23,991
+542
| +2% | +$14.7K |
|
98
Visa
V
$681B
| $648K | 0.21% |
8,302
-4
| -0% | -$312 |
|
99
Vanguard Total International Bond ETF
BNDX
$68B
| $633K | 0.2% |
11,652
-427
| -4% | -$23.2K |
|
100
General Dynamics
GD
$86.8B
| $633K | 0.2% |
3,666
+65
| +2% | +$11.2K |
|