BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+5.89%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$212M
AUM Growth
+$23.5M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
169
New
29
Increased
52
Reduced
52
Closed
11
Top Buys
| 1 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$9.6M |
| 2 |
Boeing
BA
|
$1.77M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.66M |
| 4 |
US Bancorp
USB
|
$1.22M |
| 5 |
Lockheed Martin
LMT
|
$998K |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.55M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.22M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$747K |
Sector Composition
| 1 | Communication Services | 14.92% |
| 2 | Financials | 7.87% |
| 3 | Industrials | 6.03% |
| 4 | Technology | 5.54% |
| 5 | Energy | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$59.7B
| $315K | 0.15% |
17,691
-1,438
| -8% | -$25.6K |
|
102
Union Pacific
UNP
$132B
| $313K | 0.15% |
3,724
-280
| -7% | -$23.5K |
|
103
Netflix
NFLX
$534B
| $308K | 0.15% |
5,852
| – | – |
|
|
ZLTQ
104
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $305K | 0.14% |
16,152
| – | – |
|
|
BEAM
105
DELISTED
BEAM INC COM STK (DE)
BEAM
| $301K | 0.14% |
+4,429
| New | +$301K |
|
106
Home Depot
HD
$410B
| $296K | 0.14% |
3,594
-1,108
| -24% | -$91.3K |
|
107
Vanguard Mid-Cap ETF
VO
$87.4B
| $296K | 0.14% |
2,692
-275
| -9% | -$30.2K |
|
108
Abbott
ABT
$231B
| $292K | 0.14% |
+7,631
| New | +$292K |
|
|
KMP
109
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $288K | 0.14% |
+3,576
| New | +$288K |
|
|
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
| $287K | 0.14% |
7,131
+839
| +13% | +$33.8K |
|
111
Danaher
DHR
$143B
| $286K | 0.13% |
5,512
-682
| -11% | -$35.4K |
|
112
Amazon
AMZN
$2.51T
| $280K | 0.13% |
14,060
-480
| -3% | -$9.56K |
|
113
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $280K | 0.13% |
2,640
+645
| +32% | +$68.4K |
|
114
Essential Utilities
WTRG
$10.9B
| $280K | 0.13% |
11,862
+31
| +0.3% | +$732 |
|
115
BP
BP
$88.4B
| $278K | 0.13% |
6,993
+681
| +11% | +$27.1K |
|
116
Costco
COST
$424B
| $274K | 0.13% |
2,301
+222
| +11% | +$26.4K |
|
117
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $269K | 0.13% |
+5,757
| New | +$269K |
|
118
iShares Russell 3000 ETF
IWV
$16.7B
| $267K | 0.13% |
2,414
+189
| +8% | +$20.9K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $261K | 0.12% |
+6,270
| New | +$261K |
|
120
AbbVie
ABBV
$376B
| $260K | 0.12% |
4,918
+382
| +8% | +$20.2K |
|
121
Newell Brands
NWL
$2.64B
| $259K | 0.12% |
7,992
+359
| +5% | +$11.6K |
|
122
iShares S&P 500 Growth ETF
IVW
$63.7B
| $258K | 0.12% |
10,460
| – | – |
|
123
Citigroup
C
$179B
| $256K | 0.12% |
4,908
-1,241
| -20% | -$64.7K |
|
124
Rockwell Automation
ROK
$38.4B
| $256K | 0.12% |
2,165
+199
| +10% | +$23.5K |
|
125
ConocoPhillips
COP
$120B
| $251K | 0.12% |
3,556
-60
| -2% | -$4.24K |
|