BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+2.03%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$310M
AUM Growth
+$310M
(+5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
251
New
24
Increased
85
Reduced
89
Closed
21
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.68M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.44M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.43M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.12M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$994K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.05M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$712K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$700K |
| 5 |
Intuit
INTU
|
$400K |
Sector Composition
| 1 | Communication Services | 11.54% |
| 2 | Financials | 9.59% |
| 3 | Technology | 5.79% |
| 4 | Industrials | 5.01% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $629K | 0.2% |
8,491
-2,008
| -19% | -$149K |
|
102
American Tower
AMT
$91.9B
| $597K | 0.19% |
5,648
-148
| -3% | -$15.6K |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $583K | 0.19% |
6,039
+162
| +3% | +$15.6K |
|
104
CVS Health
CVS
$93B
| $582K | 0.19% |
7,372
-844
| -10% | -$66.6K |
|
105
SPDR Gold Trust
GLD
$111B
| $581K | 0.19% |
5,299
| – | – |
|
106
FedEx
FDX
$53.2B
| $565K | 0.18% |
3,035
-206
| -6% | -$38.3K |
|
107
iShares S&P 500 Value ETF
IVE
$40.9B
| $564K | 0.18% |
5,567
+829
| +17% | +$84K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $564K | 0.18% |
18,896
-10,324
| -35% | -$308K |
|
109
Altria Group
MO
$112B
| $563K | 0.18% |
8,320
+2,603
| +46% | +$176K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $557K | 0.18% |
16,855
+3,140
| +23% | +$104K |
|
111
Union Pacific
UNP
$132B
| $555K | 0.18% |
5,355
-20
| -0.4% | -$2.07K |
|
112
Northern Trust
NTRS
$24.7B
| $553K | 0.18% |
6,212
| – | – |
|
113
Abbott
ABT
$230B
| $548K | 0.18% |
14,271
-4,959
| -26% | -$190K |
|
114
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $535K | 0.17% |
6,441
-1,004
| -13% | -$83.4K |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $533K | 0.17% |
5,070
+1,365
| +37% | +$144K |
|
116
Comcast
CMCSA
$125B
| $530K | 0.17% |
15,362
+904
| +6% | +$31.2K |
|
117
Texas Instruments
TXN
$178B
| $520K | 0.17% |
7,132
-1,040
| -13% | -$75.8K |
|
118
Jefferies Financial Group
JEF
$13.2B
| $517K | 0.17% |
24,819
+4
| +0% | +$83 |
|
119
Essent Group
ESNT
$6.2B
| $514K | 0.17% |
15,875
| – | – |
|
120
Vanguard Small-Cap Growth ETF
VBK
$20B
| $499K | 0.16% |
3,747
-1,276
| -25% | -$170K |
|
121
BP
BP
$88.8B
| $494K | 0.16% |
15,437
+1,585
| +11% | +$50.7K |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $469K | 0.15% |
5,909
-384
| -6% | -$30.5K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $456K | 0.15% |
+5,359
| New | +$456K |
|
124
Hewlett Packard
HPE
$29.9B
| $455K | 0.15% |
33,795
+229
| +0.7% | +$3.08K |
|
125
Energizer
ENR
$1.94B
| $453K | 0.15% |
+10,150
| New | +$453K |
|