BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+4.32%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$229M
AUM Growth
+$13.2M
(+6.1%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
187
New
33
Increased
56
Reduced
59
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$894K |
| 2 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$704K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$677K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$644K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$619K |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.29M |
| 2 |
Cisco
CSCO
|
$1.07M |
| 3 |
IBM
IBM
|
$555K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$542K |
| 5 |
Schwab US REIT ETF
SCHH
|
$443K |
Sector Composition
| 1 | Communication Services | 16.23% |
| 2 | Financials | 8.03% |
| 3 | Energy | 5.62% |
| 4 | Industrials | 5.61% |
| 5 | Technology | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $266K | 0.12% |
6,239
+178
| +3% | +$7.59K |
|
127
Vanguard S&P 500 ETF
VOO
$728B
| $262K | 0.11% |
1,462
-472
| -24% | -$84.6K |
|
128
Newell Brands
NWL
$2.68B
| $261K | 0.11% |
8,409
+174
| +2% | +$5.4K |
|
|
XCO
129
DELISTED
Exco Resources
XCO
| $261K | 0.11% |
2,959
| – | – |
|
130
General Dynamics
GD
$86.8B
| $260K | 0.11% |
+2,234
| New | +$260K |
|
131
Agilent Technologies
A
$36.5B
| $259K | 0.11% |
+6,302
| New | +$259K |
|
132
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $259K | 0.11% |
+3,058
| New | +$259K |
|
133
AbbVie
ABBV
$375B
| $257K | 0.11% |
4,558
+165
| +4% | +$9.3K |
|
134
Williams Companies
WMB
$69.9B
| $257K | 0.11% |
+4,422
| New | +$257K |
|
|
SIAL
135
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $255K | 0.11% |
+2,509
| New | +$255K |
|
136
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $254K | 0.11% |
+5,150
| New | +$254K |
|
137
iShares National Muni Bond ETF
MUB
$38.9B
| $253K | 0.11% |
+2,329
| New | +$253K |
|
138
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $250K | 0.11% |
+6,800
| New | +$250K |
|
139
Kinder Morgan
KMI
$59.1B
| $247K | 0.11% |
6,798
-156
| -2% | -$5.67K |
|
140
SL Green Realty
SLG
$4.4B
| $240K | 0.1% |
2,271
| – | – |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $238K | 0.1% |
+5,517
| New | +$238K |
|
142
Illinois Tool Works
ITW
$77.6B
| $238K | 0.1% |
+2,713
| New | +$238K |
|
143
CVS Health
CVS
$93.6B
| $233K | 0.1% |
3,091
+8
| +0.3% | +$603 |
|
144
Rockwell Automation
ROK
$38.2B
| $233K | 0.1% |
1,858
-200
| -10% | -$25.1K |
|
145
Charles Schwab
SCHW
$167B
| $233K | 0.1% |
+8,639
| New | +$233K |
|
146
Amazon
AMZN
$2.48T
| $232K | 0.1% |
14,260
-800
| -5% | -$13K |
|
147
Northern Trust
NTRS
$24.3B
| $231K | 0.1% |
3,604
| – | – |
|
148
Costco
COST
$427B
| $230K | 0.1% |
1,996
-396
| -17% | -$45.6K |
|
149
Progressive
PGR
$143B
| $230K | 0.1% |
+9,067
| New | +$230K |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $228K | 0.1% |
+2,407
| New | +$228K |
|