BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+6.44%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$344M
AUM Growth
+$33.3M
(+11%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
273
New
40
Increased
121
Reduced
72
Closed
12
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.45M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.8M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.46M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.39M |
Top Sells
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$2.73M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.08M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
Sector Composition
| 1 | Communication Services | 11.34% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 5.49% |
| 4 | Industrials | 5.35% |
| 5 | Technology | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alphabet (Google) Class C
GOOG
$2.81T
| $692K | 0.2% |
16,680
-29,520
| -64% | -$1.22M |
|
102
General Dynamics
GD
$86.7B
| $679K | 0.2% |
3,628
-38
| -1% | -$7.11K |
|
103
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $674K | 0.2% |
+12,336
| New | +$674K |
|
104
Abbott
ABT
$231B
| $664K | 0.19% |
14,963
+692
| +5% | +$30.7K |
|
105
NextEra Energy, Inc.
NEE
$146B
| $661K | 0.19% |
20,588
+1,692
| +9% | +$54.3K |
|
106
Schlumberger
SLB
$53.7B
| $661K | 0.19% |
8,459
+101
| +1% | +$7.89K |
|
107
Union Pacific
UNP
$132B
| $649K | 0.19% |
6,127
+772
| +14% | +$81.8K |
|
|
RAI
108
DELISTED
Reynolds American Inc
RAI
| $643K | 0.19% |
10,206
+6,040
| +145% | +$381K |
|
109
Comcast
CMCSA
$125B
| $642K | 0.19% |
17,067
+1,705
| +11% | +$64.1K |
|
110
Vanguard Utilities ETF
VPU
$7.22B
| $634K | 0.18% |
5,625
-1,253
| -18% | -$141K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $631K | 0.18% |
9,119
-699
| -7% | -$48.4K |
|
112
Ameren
AEE
$27.3B
| $623K | 0.18% |
11,420
-1,491
| -12% | -$81.3K |
|
113
Schwab International Equity ETF
SCHF
$50.3B
| $616K | 0.18% |
41,232
+11,088
| +37% | +$166K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $602K | 0.18% |
17,585
+730
| +4% | +$25K |
|
115
Vanguard Growth ETF
VUG
$187B
| $596K | 0.17% |
4,896
+893
| +22% | +$109K |
|
116
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $591K | 0.17% |
4,198
+451
| +12% | +$63.5K |
|
117
Ford
F
$46.5B
| $589K | 0.17% |
50,560
+30,828
| +156% | +$359K |
|
118
FedEx
FDX
$53.2B
| $589K | 0.17% |
3,017
-18
| -0.6% | -$3.51K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $581K | 0.17% |
8,822
-1,223
| -12% | -$80.5K |
|
120
Essent Group
ESNT
$6.29B
| $575K | 0.17% |
15,884
+9
| +0.1% | +$326 |
|
121
Vanguard Total International Bond ETF
BNDX
$68.2B
| $570K | 0.17% |
10,521
-1,131
| -10% | -$61.3K |
|
122
CVS Health
CVS
$93.5B
| $568K | 0.17% |
7,235
-137
| -2% | -$10.8K |
|
123
Energizer
ENR
$1.96B
| $566K | 0.16% |
10,150
| – | – |
|
124
Lowe's Companies
LOW
$148B
| $565K | 0.16% |
6,867
+2,448
| +55% | +$201K |
|
|
TWX
125
DELISTED
Time Warner Inc
TWX
| $557K | 0.16% |
5,697
-342
| -6% | -$33.4K |
|