BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
This Quarter Return
+19.16%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$12.4M
Cap. Flow %
-6.56%
Top 10 Hldgs %
50.43%
Holding
147
New
16
Increased
52
Reduced
49
Closed
7

Top Buys

1
MDU icon
MDU Resources
MDU
$1.02M
2
EMR icon
Emerson Electric
EMR
$407K
3
T icon
AT&T
T
$398K
4
VZ icon
Verizon
VZ
$375K
5
SLB icon
Schlumberger
SLB
$368K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$5.91M
2
META icon
Meta Platforms (Facebook)
META
$5.48M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$2.74M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$856K

Sector Composition

1 Communication Services 16.2%
2 Financials 7.59%
3 Technology 5.42%
4 Energy 5.21%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLG icon
126
SL Green Realty
SLG
$4.16B
$205K 0.11%
2,379
-146
-6% -$12.6K
ABBV icon
127
AbbVie
ABBV
$374B
$203K 0.11%
+4,536
New +$203K
FXI icon
128
iShares China Large-Cap ETF
FXI
$6.65B
$203K 0.11%
+5,486
New +$203K
NEE icon
129
NextEra Energy, Inc.
NEE
$148B
$201K 0.11%
10,036
-60
-0.6% -$1.2K
FCF icon
130
First Commonwealth Financial
FCF
$1.85B
$195K 0.1%
25,653
– –
NOM icon
131
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.4M
$163K 0.09%
12,246
– –
INFN
132
DELISTED
Infinera Corporation Common Stock
INFN
$153K 0.08%
13,499
-5,937
-31% -$67.3K
ZLTQ
133
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$146K 0.08%
16,152
– –
AEG icon
134
Aegon
AEG
$12.3B
$109K 0.06%
21,788
-1,859
-8% -$9.3K
TI
135
DELISTED
Telecom Italia
TI
$109K 0.06%
13,370
-800
-6% -$6.52K
MUFG icon
136
Mitsubishi UFJ Financial
MUFG
$171B
$98K 0.05%
15,288
– –
NBY icon
137
NovaBay Pharmaceuticals
NBY
$15.6M
$97K 0.05%
2
– –
DAIO icon
138
Data I/O
DAIO
$29.1M
$67K 0.04%
+21,876
New +$67K
ALU
139
DELISTED
ALCATEL-LUCENT ADR
ALU
$37K 0.02%
+10,918
New +$37K
CORT icon
140
Corcept Therapeutics
CORT
$7.52B
$32K 0.02%
20,000
– –
KMI icon
141
Kinder Morgan
KMI
$59.4B
– –
-6,399
Closed -$244K
RF icon
142
Regions Financial
RF
$24B
– –
-41,244
Closed -$393K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-10,156
Closed -$856K
SMFG icon
144
Sumitomo Mitsui Financial
SMFG
$103B
– –
-11,513
Closed -$106K
XLU icon
145
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-11,240
Closed -$423K
ORAN
146
DELISTED
Orange
ORAN
– –
-10,778
Closed -$102K
KMP
147
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,059
Closed -$261K
2 3 4 5
6