BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
-0.3%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$12.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 10.55% |
| 2 | Financials | 7.92% |
| 3 | Technology | 5.47% |
| 4 | Energy | 5.12% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $264K | 0.15% |
+7,573
| New | +$264K |
|
|
KMP
102
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $261K | 0.15% |
+3,059
| New | +$261K |
|
103
FedEx
FDX
$53.2B
| $257K | 0.14% |
+2,602
| New | +$257K |
|
104
Kinder Morgan
KMI
$59.4B
| $244K | 0.14% |
+6,399
| New | +$244K |
|
105
Vertex Pharmaceuticals
VRTX
$102B
| $244K | 0.14% |
+3,050
| New | +$244K |
|
106
Oracle
ORCL
$628B
| $237K | 0.13% |
+7,718
| New | +$237K |
|
107
BP
BP
$88.8B
| $231K | 0.13% |
+6,763
| New | +$231K |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| $224K | 0.13% |
+5,701
| New | +$224K |
|
109
Western Union
WU
$2.82B
| $220K | 0.12% |
+12,844
| New | +$220K |
|
110
SL Green Realty
SLG
$4.16B
| $216K | 0.12% |
+2,525
| New | +$216K |
|
111
Cummins
CMI
$54B
| $215K | 0.12% |
+1,985
| New | +$215K |
|
112
iShares Russell 3000 ETF
IWV
$16.5B
| $213K | 0.12% |
+2,208
| New | +$213K |
|
113
Ford
F
$46.2B
| $209K | 0.12% |
+13,536
| New | +$209K |
|
114
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $207K | 0.12% |
+1,966
| New | +$207K |
|
|
INFN
115
DELISTED
Infinera Corporation Common Stock
INFN
| $207K | 0.12% |
+19,436
| New | +$207K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $206K | 0.12% |
+10,096
| New | +$206K |
|
117
Qualcomm
QCOM
$170B
| $206K | 0.12% |
+3,375
| New | +$206K |
|
118
Amazon
AMZN
$2.41T
| $203K | 0.11% |
+14,600
| New | +$203K |
|
119
Gilead Sciences
GILD
$140B
| $203K | 0.11% |
+3,969
| New | +$203K |
|
120
Corning
GLW
$59.4B
| $202K | 0.11% |
+14,229
| New | +$202K |
|
121
Citigroup
C
$175B
| $200K | 0.11% |
+4,177
| New | +$200K |
|
122
First Commonwealth Financial
FCF
$1.85B
| $189K | 0.11% |
+25,653
| New | +$189K |
|
123
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.4M
| $189K | 0.11% |
+12,246
| New | +$189K |
|
124
Aegon
AEG
$12.3B
| $109K | 0.06% |
+23,647
| New | +$109K |
|
125
Sumitomo Mitsui Financial
SMFG
$103B
| $106K | 0.06% |
+11,513
| New | +$106K |
|