BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+1.95%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$294M
AUM Growth
-$8.07M
(-2.7%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
269
New
32
Increased
85
Reduced
99
Closed
22
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.11M |
| 2 |
Pure Storage
PSTG
|
$2.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$936K |
Top Sells
Sector Composition
| 1 | Communication Services | 12.87% |
| 2 | Financials | 8% |
| 3 | Technology | 6.86% |
| 4 | Healthcare | 5.88% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $621K | 0.21% |
8,196
+2
| +0% | +$152 |
|
|
OKS
102
DELISTED
Oneok Partners LP
OKS
| $616K | 0.21% |
15,387
-1,573
| -9% | -$63K |
|
103
Gilead Sciences
GILD
$141B
| $603K | 0.21% |
7,231
-3,208
| -31% | -$268K |
|
104
Visa
V
$678B
| $598K | 0.2% |
8,064
-5,537
| -41% | -$411K |
|
105
Comcast
CMCSA
$127B
| $587K | 0.2% |
18,016
+394
| +2% | +$12.8K |
|
106
Qualcomm
QCOM
$169B
| $578K | 0.2% |
10,792
+5,776
| +115% | +$309K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $573K | 0.19% |
7,082
-352
| -5% | -$28.5K |
|
108
Texas Instruments
TXN
$168B
| $570K | 0.19% |
9,090
-2,108
| -19% | -$132K |
|
109
Danaher
DHR
$139B
| $561K | 0.19% |
8,271
+80
| +1% | +$5.43K |
|
110
General Dynamics
GD
$86.6B
| $515K | 0.18% |
3,697
-15
| -0.4% | -$2.09K |
|
111
Schwab US Broad Market ETF
SCHB
$36.1B
| $511K | 0.17% |
61,002
-4,974
| -8% | -$41.7K |
|
112
FedEx
FDX
$52.4B
| $504K | 0.17% |
3,320
-729
| -18% | -$111K |
|
113
Union Pacific
UNP
$132B
| $502K | 0.17% |
5,757
| – | – |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $496K | 0.17% |
6,747
-23
| -0.3% | -$1.69K |
|
115
Northern Trust
NTRS
$24.8B
| $467K | 0.16% |
7,050
| – | – |
|
116
Intuit
INTU
$185B
| $465K | 0.16% |
4,166
-471
| -10% | -$52.6K |
|
117
Starbucks
SBUX
$99.2B
| $456K | 0.16% |
7,981
-293
| -4% | -$16.7K |
|
118
Honeywell
HON
$136B
| $449K | 0.15% |
4,046
-1,878
| -32% | -$208K |
|
119
iShares S&P 500 Value ETF
IVE
$41B
| $441K | 0.15% |
4,750
-124
| -3% | -$11.5K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $432K | 0.15% |
7,442
-90
| -1% | -$5.22K |
|
121
Newell Brands
NWL
$2.62B
| $429K | 0.15% |
8,830
+3,231
| +58% | +$157K |
|
|
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $425K | 0.14% |
5,591
+39
| +0.7% | +$2.97K |
|
123
iShares National Muni Bond ETF
MUB
$38.6B
| $420K | 0.14% |
3,686
-658
| -15% | -$75K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $406K | 0.14% |
13,605
+575
| +4% | +$17.2K |
|
125
Altria Group
MO
$113B
| $401K | 0.14% |
5,816
+1,184
| +26% | +$81.6K |
|