BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
-5.28%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$284M
AUM Growth
+$284M
(-7%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
242
New
17
Increased
93
Reduced
68
Closed
29
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.56M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.31M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$675K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$577K |
Top Sells
Sector Composition
| 1 | Communication Services | 14.93% |
| 2 | Financials | 7.58% |
| 3 | Technology | 7.41% |
| 4 | Healthcare | 5.29% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $478K | 0.17% |
5,403
+113
| +2% | +$10K |
|
102
Philip Morris
PM
$254B
| $478K | 0.17% |
6,020
+604
| +11% | +$48K |
|
103
FedEx
FDX
$53.2B
| $478K | 0.17% |
3,322
-4
| -0.1% | -$576 |
|
104
MDU Resources
MDU
$3.3B
| $459K | 0.16% |
26,686
+152
| +0.6% | +$2.62K |
|
105
Ford
F
$46.2B
| $453K | 0.16% |
33,413
+3,038
| +10% | +$41.2K |
|
106
Northern Trust
NTRS
$24.7B
| $436K | 0.15% |
6,404
| – | – |
|
107
NextEra Energy, Inc.
NEE
$148B
| $436K | 0.15% |
4,470
+368
| +9% | +$35.9K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $429K | 0.15% |
4,028
-1,764
| -30% | -$188K |
|
109
Intuit
INTU
$187B
| $413K | 0.15% |
4,648
+419
| +10% | +$37.2K |
|
|
OKS
110
DELISTED
Oneok Partners LP
OKS
| $410K | 0.14% |
14,000
| – | – |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $408K | 0.14% |
4,777
-334
| -7% | -$28.5K |
|
112
Starbucks
SBUX
$99.2B
| $406K | 0.14% |
7,136
+17
| +0.2% | +$967 |
|
113
Kinder Morgan
KMI
$59.4B
| $402K | 0.14% |
14,532
+2,592
| +22% | +$71.7K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $386K | 0.14% |
2,829
| – | – |
|
115
Amazon
AMZN
$2.41T
| $383K | 0.14% |
748
-68
| -8% | -$34.8K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$130B
| $379K | 0.13% |
3,456
-328
| -9% | -$36K |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $369K | 0.13% |
7,651
-3,140
| -29% | -$179K |
|
118
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $368K | 0.13% |
+9,428
| New | +$368K |
|
119
iShares National Muni Bond ETF
MUB
$38.6B
| $362K | 0.13% |
3,307
+175
| +6% | +$19.2K |
|
120
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $362K | 0.13% |
23,888
-944
| -4% | -$14.3K |
|
121
Energy Select Sector SPDR Fund
XLE
$27.1B
| $344K | 0.12% |
5,624
-1,659
| -23% | -$101K |
|
122
Comcast
CMCSA
$125B
| $344K | 0.12% |
6,046
+580
| +11% | +$33K |
|
123
Bankwell Financial Group
BWFG
$330M
| $340K | 0.12% |
+18,598
| New | +$340K |
|
124
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $337K | 0.12% |
8,578
+3,600
| +72% | +$141K |
|
125
Diageo
DEO
$61.1B
| $336K | 0.12% |
3,120
+11
| +0.4% | +$1.19K |
|