BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+4.32%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$229M
AUM Growth
+$229M
(+6.1%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
187
New
33
Increased
58
Reduced
57
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$2.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$894K |
| 3 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$704K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$695K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$677K |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.29M |
| 2 |
Cisco
CSCO
|
$1.07M |
| 3 |
IBM
IBM
|
$555K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$542K |
| 5 |
Schwab US REIT ETF
SCHH
|
$443K |
Sector Composition
| 1 | Communication Services | 16.23% |
| 2 | Financials | 8.03% |
| 3 | Energy | 5.62% |
| 4 | Industrials | 5.61% |
| 5 | Technology | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $373K | 0.16% | 846 +10 | +1% | +$4.41K |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $365K | 0.16% | 1,863 +461 | +33% | +$90.3K |
|
103
HP
HPQ
$26.7B
| $362K | 0.16% | +10,735 | New | +$362K |
|
104
Vanguard Total International Stock ETF
VXUS
$102B
| $351K | 0.15% | 6,467 | – | – |
|
|
TYG
105
Tortoise Energy Infrastructure Corp
TYG
$735M
| $346K | 0.15% | 7,000 | – | – |
|
|
MWW
106
DELISTED
Monster Worldwide Inc
MWW
| $346K | 0.15% | +4,870 | New | +$346K |
|
107
Cummins
CMI
$54.9B
| $333K | 0.15% | 2,159 | – | – |
|
108
Texas Instruments
TXN
$184B
| $332K | 0.14% | 6,948 -646 | -9% | -$30.9K |
|
|
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
| $331K | 0.14% | 7,569 -83 | -1% | -$3.63K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $328K | 0.14% | 2,292 +412 | +22% | +$59K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $328K | 0.14% | 3,197 +428 | +15% | +$43.9K |
|
112
Essential Utilities
WTRG
$11.1B
| $327K | 0.14% | 12,476 +490 | +4% | +$12.8K |
|
113
Abbott
ABT
$231B
| $316K | 0.14% | 7,727 +72 | +0.9% | +$2.94K |
|
114
Schwab International Equity ETF
SCHF
$50.3B
| $315K | 0.14% | +9,562 | New | +$315K |
|
115
First Commonwealth Financial
FCF
$1.86B
| $297K | 0.13% | 32,253 | – | – |
|
116
Danaher
DHR
$147B
| $290K | 0.13% | 3,679 -61 | -2% | -$4.81K |
|
|
NBL
117
DELISTED
Noble Energy, Inc.
NBL
| $280K | 0.12% | 3,620 -42 | -1% | -$3.25K |
|
118
Corning
GLW
$57.4B
| $278K | 0.12% | 12,644 +1,519 | +14% | +$33.4K |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $277K | 0.12% | +2,532 | New | +$277K |
|
120
Booking.com
BKNG
$181B
| $273K | 0.12% | 227 +6 | +3% | +$7.22K |
|
121
Sanofi
SNY
$121B
| $273K | 0.12% | +5,140 | New | +$273K |
|
|
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $273K | 0.12% | 3,243 +18 | +0.6% | +$1.52K |
|
123
Gilead Sciences
GILD
$140B
| $272K | 0.12% | 3,286 -885 | -21% | -$73.3K |
|
124
Home Depot
HD
$405B
| $272K | 0.12% | 3,358 +2 | +0.1% | +$162 |
|
125
BP
BP
$90.8B
| $270K | 0.12% | 5,117 -138 | -3% | -$7.28K |
|