BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+4.33%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$216M
AUM Growth
+$3.78M
(+1.8%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
170
New
12
Increased
62
Reduced
57
Closed
16
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.4M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$676K |
| 3 |
Ares Capital
ARCC
|
$537K |
| 4 |
Schwab US REIT ETF
SCHH
|
$443K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$321K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.56M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.29M |
| 3 |
Vanguard Energy ETF
VDE
|
$585K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$475K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$417K |
Sector Composition
| 1 | Communication Services | 15.12% |
| 2 | Financials | 8.11% |
| 3 | Industrials | 5.78% |
| 4 | Technology | 5.35% |
| 5 | Energy | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$42.3B
| $235K | 0.11% |
+10,098
| New | +$235K |
|
127
Corning
GLW
$61B
| $232K | 0.11% |
11,125
-6,566
| -37% | -$137K |
|
128
CVS Health
CVS
$93.6B
| $231K | 0.11% |
3,083
+169
| +6% | +$12.7K |
|
129
AstraZeneca
AZN
$253B
| $228K | 0.11% |
+7,024
| New | +$228K |
|
130
AbbVie
ABBV
$375B
| $226K | 0.1% |
4,393
-525
| -11% | -$27K |
|
131
Kinder Morgan
KMI
$59.1B
| $226K | 0.1% |
6,954
+364
| +6% | +$11.8K |
|
|
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $225K | 0.1% |
3,225
+19
| +0.6% | +$1.33K |
|
133
Philip Morris
PM
$251B
| $222K | 0.1% |
2,712
-3,379
| -55% | -$277K |
|
134
Ameren
AEE
$27.2B
| $221K | 0.1% |
+5,366
| New | +$221K |
|
135
SL Green Realty
SLG
$4.4B
| $221K | 0.1% |
2,271
| – | – |
|
136
Intuit
INTU
$188B
| $214K | 0.1% |
2,759
-42
| -1% | -$3.26K |
|
137
iShares S&P 500 Growth ETF
IVW
$63.7B
| $212K | 0.1% |
8,496
-1,964
| -19% | -$49K |
|
138
Mastercard
MA
$528B
| $212K | 0.1% |
2,836
+66
| +2% | +$4.93K |
|
139
Western Union
WU
$2.86B
| $208K | 0.1% |
12,726
| – | – |
|
140
Citigroup
C
$176B
| $206K | 0.1% |
4,334
-574
| -12% | -$27.3K |
|
141
Biogen
BIIB
$20.6B
| $205K | 0.09% |
+671
| New | +$205K |
|
|
ETP
142
DELISTED
Energy Transfer Partners, L.P.
ETP
| $204K | 0.09% |
+4,488
| New | +$204K |
|
143
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
| $183K | 0.08% |
12,246
| – | – |
|
|
PMF
144
DELISTED
PIMCO Municipal Income Fund
PMF
| $175K | 0.08% |
12,982
+239
| +2% | +$3.22K |
|
|
ORAN
145
DELISTED
Orange
ORAN
| $159K | 0.07% |
+10,841
| New | +$159K |
|
146
Mitsubishi UFJ Financial
MUFG
$174B
| $126K | 0.06% |
22,829
+6,787
| +42% | +$37.5K |
|
|
INFN
147
DELISTED
Infinera Corporation Common Stock
INFN
| $123K | 0.06% |
13,499
| – | – |
|
148
Flex
FLEX
$20.8B
| $102K | 0.05% |
14,589
+1,290
| +10% | +$9.02K |
|
149
Aegon
AEG
$11.8B
| $96K | 0.04% |
15,373
| – | – |
|
150
Corcept Therapeutics
CORT
$7.31B
| $87K | 0.04% |
20,000
| – | – |
|