BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+4.33%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$216M
AUM Growth
+$3.78M
(+1.8%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
170
New
12
Increased
62
Reduced
57
Closed
16
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.4M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$676K |
| 3 |
Ares Capital
ARCC
|
$537K |
| 4 |
Schwab US REIT ETF
SCHH
|
$443K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$321K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.56M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.29M |
| 3 |
Vanguard Energy ETF
VDE
|
$585K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$475K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$417K |
Sector Composition
| 1 | Communication Services | 15.12% |
| 2 | Financials | 8.11% |
| 3 | Industrials | 5.78% |
| 4 | Technology | 5.35% |
| 5 | Energy | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
101
Tortoise Energy Infrastructure Corp
TYG
$737M
| $321K | 0.15% |
1,750
| – | – |
|
|
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
| $315K | 0.15% |
7,652
+521
| +7% | +$21.4K |
|
103
Essential Utilities
WTRG
$10.9B
| $300K | 0.14% |
11,986
+124
| +1% | +$3.1K |
|
104
Gilead Sciences
GILD
$140B
| $296K | 0.14% |
4,171
-84
| -2% | -$5.96K |
|
105
Abbott
ABT
$231B
| $295K | 0.14% |
7,655
+24
| +0.3% | +$925 |
|
106
ConocoPhillips
COP
$120B
| $294K | 0.14% |
4,185
+629
| +18% | +$44.2K |
|
107
Netflix
NFLX
$534B
| $294K | 0.14% |
5,852
| – | – |
|
108
First Commonwealth Financial
FCF
$1.88B
| $292K | 0.14% |
32,253
+6,600
| +26% | +$59.8K |
|
109
Danaher
DHR
$143B
| $281K | 0.13% |
5,564
+52
| +0.9% | +$2.63K |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $279K | 0.13% |
+20,856
| New | +$279K |
|
111
Costco
COST
$424B
| $267K | 0.12% |
2,392
+91
| +4% | +$10.2K |
|
112
Home Depot
HD
$410B
| $266K | 0.12% |
3,356
-238
| -7% | -$18.9K |
|
113
NextEra Energy, Inc.
NEE
$146B
| $265K | 0.12% |
11,076
+1,040
| +10% | +$24.9K |
|
114
Booking.com
BKNG
$181B
| $263K | 0.12% |
221
-306
| -58% | -$364K |
|
115
SPDR S&P 500 ETF Trust
SPY
$662B
| $262K | 0.12% |
1,402
+89
| +7% | +$16.6K |
|
|
NBL
116
DELISTED
Noble Energy, Inc.
NBL
| $260K | 0.12% |
3,662
+260
| +8% | +$18.5K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $258K | 0.12% |
9,400
+625
| +7% | +$17.2K |
|
118
Rockwell Automation
ROK
$38.4B
| $256K | 0.12% |
2,058
-107
| -5% | -$13.3K |
|
|
KMP
119
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $256K | 0.12% |
3,460
-116
| -3% | -$8.58K |
|
120
Amazon
AMZN
$2.51T
| $253K | 0.12% |
15,060
+1,000
| +7% | +$16.8K |
|
121
BP
BP
$88.4B
| $253K | 0.12% |
6,424
-569
| -8% | -$22.4K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $250K | 0.12% |
6,061
-209
| -3% | -$8.62K |
|
|
XCO
123
DELISTED
Exco Resources
XCO
| $249K | 0.12% |
2,959
| – | – |
|
124
Newell Brands
NWL
$2.64B
| $246K | 0.11% |
8,235
+243
| +3% | +$7.26K |
|
125
Northern Trust
NTRS
$24.7B
| $236K | 0.11% |
3,604
| – | – |
|