BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+0.67%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$305M
AUM Growth
+$305M
(+15%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
245
New
24
Increased
101
Reduced
67
Closed
20
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$776K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$676K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$658K |
| 5 |
US Bancorp
USB
|
$506K |
Sector Composition
| 1 | Communication Services | 13.85% |
| 2 | Financials | 7.41% |
| 3 | Technology | 7.39% |
| 4 | Healthcare | 5.48% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$40.9B
| $548K | 0.18% |
5,940
+623
| +12% | +$57.5K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.1B
| $547K | 0.18% |
+7,283
| New | +$547K |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $545K | 0.18% |
5,111
+261
| +5% | +$27.8K |
|
104
United Parcel Service
UPS
$72.3B
| $522K | 0.17% |
5,391
-51
| -0.9% | -$4.94K |
|
105
MDU Resources
MDU
$3.3B
| $518K | 0.17% |
26,534
-150
| -0.6% | -$2.93K |
|
106
American Tower
AMT
$91.9B
| $515K | 0.17% |
5,524
+2,526
| +84% | +$235K |
|
107
Union Pacific
UNP
$132B
| $505K | 0.17% |
5,290
+536
| +11% | +$51.2K |
|
|
ITC
108
DELISTED
ITC HOLDINGS CORP
ITC
| $493K | 0.16% |
15,312
+8,500
| +125% | +$274K |
|
109
Northern Trust
NTRS
$24.7B
| $490K | 0.16% |
6,404
+2,800
| +78% | +$214K |
|
110
Centene
CNC
$14.8B
| $481K | 0.16% |
5,983
-56
| -0.9% | -$4.5K |
|
|
OKS
111
DELISTED
Oneok Partners LP
OKS
| $476K | 0.16% |
14,000
| – | – |
|
112
iShares Russell 3000 ETF
IWV
$16.5B
| $465K | 0.15% |
3,754
| – | – |
|
113
Kinder Morgan
KMI
$59.4B
| $458K | 0.15% |
11,940
-659
| -5% | -$25.3K |
|
114
Ford
F
$46.2B
| $456K | 0.15% |
30,375
+160
| +0.5% | +$2.4K |
|
115
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $447K | 0.15% |
24,832
-4,387
| -15% | -$79K |
|
116
Philip Morris
PM
$254B
| $434K | 0.14% |
5,416
-101
| -2% | -$8.09K |
|
117
Intuit
INTU
$187B
| $426K | 0.14% |
4,229
+795
| +23% | +$80.1K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $424K | 0.14% |
2,829
+231
| +9% | +$34.6K |
|
119
Invesco QQQ Trust
QQQ
$364B
| $422K | 0.14% |
+3,940
| New | +$422K |
|
120
Archer Daniels Midland
ADM
$29.7B
| $421K | 0.14% |
8,732
-2,061
| -19% | -$99.4K |
|
|
HEP
121
DELISTED
Holly Energy Partners, L.P.
HEP
| $417K | 0.14% |
11,863
+184
| +2% | +$6.47K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$130B
| $412K | 0.14% |
3,784
-33
| -0.9% | -$3.59K |
|
123
Vanguard Total Bond Market
BND
$133B
| $411K | 0.13% |
+5,052
| New | +$411K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $402K | 0.13% |
4,102
+132
| +3% | +$12.9K |
|
125
Vanguard Growth ETF
VUG
$185B
| $395K | 0.13% |
3,687
-371
| -9% | -$39.7K |
|