BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+2.07%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$302M
AUM Growth
+$3.87M
Cap. Flow
-$1.02M
Cap. Flow %
-0.34%
Top 10 Hldgs %
44.07%
Holding
257
New
47
Increased
120
Reduced
53
Closed
20

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.02M
2
BND icon
Vanguard Total Bond Market
BND
$1.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.71M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.37M

Top Sells

1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
$15M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.25M
3
META icon
Meta Platforms (Facebook)
META
$2.68M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.42M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.2M

Sector Composition

1 Communication Services 19.56%
2 Financials 7.9%
3 Technology 6.73%
4 Healthcare 5.28%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
101
Philip Morris
PM
$251B
$542K 0.18%
5,521
-551
-9% -$54.1K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$36.3B
$542K 0.18%
65,976
-8,988
-12% -$73.8K
CMCSA icon
103
Comcast
CMCSA
$125B
$538K 0.18%
17,622
+1,180
+7% +$36K
OKS
104
DELISTED
Oneok Partners LP
OKS
$533K 0.18%
16,960
+110
+0.7% +$3.46K
NPKI
105
NPK International Inc.
NPKI
$887M
$531K 0.18%
122,932
– –
MDU icon
106
MDU Resources
MDU
$3.31B
$528K 0.17%
71,365
+1,184
+2% +$8.76K
DHR icon
107
Danaher
DHR
$143B
$522K 0.17%
8,191
+2,442
+42% +$156K
SBUX icon
108
Starbucks
SBUX
$97.1B
$494K 0.16%
8,274
+1,420
+21% +$84.8K
TWX
109
DELISTED
Time Warner Inc
TWX
$491K 0.16%
+6,770
New +$491K
GD icon
110
General Dynamics
GD
$86.8B
$488K 0.16%
3,712
-542
-13% -$71.3K
MUB icon
111
iShares National Muni Bond ETF
MUB
$38.9B
$485K 0.16%
4,344
-170
-4% -$19K
INTU icon
112
Intuit
INTU
$188B
$482K 0.16%
4,637
-11
-0.2% -$1.14K
NTRS icon
113
Northern Trust
NTRS
$24.3B
$459K 0.15%
7,050
+646
+10% +$42.1K
UNP icon
114
Union Pacific
UNP
$131B
$458K 0.15%
5,757
+602
+12% +$47.9K
CELG
115
DELISTED
Celgene Corp
CELG
$449K 0.15%
4,482
+1,923
+75% +$193K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$41B
$438K 0.15%
4,874
-1,636
-25% -$147K
WTW icon
117
Willis Towers Watson
WTW
$32.1B
$436K 0.14%
+3,678
New +$436K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$86B
$424K 0.14%
7,532
-524
-7% -$29.5K
KR icon
119
Kroger
KR
$44.8B
$389K 0.13%
+10,174
New +$389K
NKE icon
120
Nike
NKE
$109B
$384K 0.13%
6,246
+1,254
+25% +$77.1K
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$382K 0.13%
5,552
+472
+9% +$32.5K
LOW icon
122
Lowe's Companies
LOW
$151B
$380K 0.13%
5,010
+756
+18% +$57.3K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$101B
$376K 0.12%
13,030
-1,695
-12% -$48.9K
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$375K 0.12%
4,346
-7,327
-63% -$632K
BP icon
125
BP
BP
$87.4B
$375K 0.12%
14,752
+200
+1% +$5.08K
3 4
5
6 7