BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+8.68%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$298M
AUM Growth
+$14.8M
Cap. Flow
-$5.35M
Cap. Flow %
-1.79%
Top 10 Hldgs %
46.86%
Holding
232
New
19
Increased
82
Reduced
77
Closed
22

Top Buys

1
DIS icon
Walt Disney
DIS
$1.03M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$997K
4
META icon
Meta Platforms (Facebook)
META
$963K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$873K

Top Sells

1
FCA icon
First Trust China AlphaDEX Fund
FCA
$2.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.54M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$995K
5
AMN icon
AMN Healthcare
AMN
$831K

Sector Composition

1 Communication Services 17.52%
2 Financials 7.1%
3 Technology 6.67%
4 Healthcare 5.13%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$71.6B
$538K 0.18%
5,593
+202
+4% +$19.4K
PM icon
102
Philip Morris
PM
$251B
$534K 0.18%
6,072
+52
+0.9% +$4.57K
DD
103
DELISTED
Du Pont De Nemours E I
DD
$530K 0.18%
7,963
+312
+4% +$20.8K
OKS
104
DELISTED
Oneok Partners LP
OKS
$508K 0.17%
16,850
+2,850
+20% +$85.9K
MUB icon
105
iShares National Muni Bond ETF
MUB
$38.7B
$500K 0.17%
4,514
+1,207
+36% +$134K
MDU icon
106
MDU Resources
MDU
$3.32B
$489K 0.16%
70,181
– –
CMCSA icon
107
Comcast
CMCSA
$125B
$464K 0.16%
16,442
+4,350
+36% +$123K
NTRS icon
108
Northern Trust
NTRS
$24.7B
$462K 0.15%
6,404
– –
INTU icon
109
Intuit
INTU
$186B
$449K 0.15%
4,648
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$444K 0.15%
8,056
– –
NEE icon
111
NextEra Energy, Inc.
NEE
$146B
$425K 0.14%
16,380
-1,500
-8% -$38.9K
SBUX icon
112
Starbucks
SBUX
$98.9B
$411K 0.14%
6,854
-282
-4% -$16.9K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$101B
$410K 0.14%
14,725
+580
+4% +$16.1K
UNP icon
114
Union Pacific
UNP
$132B
$403K 0.14%
5,155
-248
-5% -$19.4K
XLE icon
115
Energy Select Sector SPDR Fund
XLE
$27.2B
$395K 0.13%
6,555
+931
+17% +$56.1K
BP icon
116
BP
BP
$88.4B
$383K 0.13%
14,552
-4,497
-24% -$118K
BWFG icon
117
Bankwell Financial Group
BWFG
$336M
$369K 0.12%
18,598
– –
DHR icon
118
Danaher
DHR
$143B
$359K 0.12%
5,749
+231
+4% +$14.4K
MON
119
DELISTED
Monsanto Co
MON
$355K 0.12%
3,602
-1,175
-25% -$116K
CAG icon
120
Conagra Brands
CAG
$9.07B
$351K 0.12%
10,689
+173
+2% +$5.68K
DEO icon
121
Diageo
DEO
$61.1B
$346K 0.12%
3,170
+50
+2% +$5.46K
HON icon
122
Honeywell
HON
$137B
$346K 0.12%
3,501
+67
+2% +$6.62K
WTRG icon
123
Essential Utilities
WTRG
$10.9B
$345K 0.12%
11,579
-457
-4% -$13.6K
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$345K 0.12%
5,080
+1,093
+27% +$74.2K
SCHF icon
125
Schwab International Equity ETF
SCHF
$50.3B
$337K 0.11%
24,484
+778
+3% +$10.7K
3 4
5
6 7