BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+1.22%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$243M
AUM Growth
+$13.4M
(+5.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
197
New
22
Increased
67
Reduced
58
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.47M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$872K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$701K |
Top Sells
| 1 |
Apple
AAPL
|
$790K |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$685K |
| 3 |
Netflix
NFLX
|
$373K |
| 4 |
MWW
Monster Worldwide Inc
MWW
|
$346K |
| 5 |
Booking.com
BKNG
|
$273K |
Sector Composition
| 1 | Communication Services | 20.62% |
| 2 | Financials | 7.67% |
| 3 | Industrials | 5.21% |
| 4 | Energy | 5.12% |
| 5 | Technology | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$417B
| $278K | 0.11% |
3,033
-325
| -10% | -$29.8K |
|
127
Danaher
DHR
$143B
| $276K | 0.11% |
5,401
-73
| -1% | -$3.73K |
|
128
AbbVie
ABBV
$375B
| $270K | 0.11% |
4,683
+125
| +3% | +$7.21K |
|
129
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $269K | 0.11% |
5,150
| – | – |
|
130
Vertex Pharmaceuticals
VRTX
$102B
| $269K | 0.11% |
2,394
-13
| -0.5% | -$1.46K |
|
|
NBL
131
DELISTED
Noble Energy, Inc.
NBL
| $266K | 0.11% |
3,884
+264
| +7% | +$18.1K |
|
132
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $263K | 0.11% |
6,800
| – | – |
|
133
Newell Brands
NWL
$2.68B
| $263K | 0.11% |
7,646
-763
| -9% | -$26.2K |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $257K | 0.11% |
2,532
| – | – |
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $256K | 0.11% |
3,041
-17
| -0.6% | -$1.43K |
|
136
Agilent Technologies
A
$36.5B
| $254K | 0.1% |
6,234
-68
| -1% | -$2.77K |
|
137
TJX Companies
TJX
$155B
| $251K | 0.1% |
+8,480
| New | +$251K |
|
138
HP
HPQ
$27.4B
| $249K | 0.1% |
15,443
-8,195
| -35% | -$132K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $248K | 0.1% |
6,239
| – | – |
|
140
Williams Companies
WMB
$69.9B
| $247K | 0.1% |
4,470
+48
| +1% | +$2.65K |
|
141
eBay
EBAY
$42.3B
| $246K | 0.1% |
10,312
-382
| -4% | -$9.11K |
|
142
Northern Trust
NTRS
$24.3B
| $245K | 0.1% |
3,604
| – | – |
|
|
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $245K | 0.1% |
+3,215
| New | +$245K |
|
144
First Commonwealth Financial
FCF
$1.87B
| $243K | 0.1% |
28,953
-3,300
| -10% | -$27.7K |
|
145
Centene
CNC
$14.2B
| $242K | 0.1% |
+11,696
| New | +$242K |
|
146
iShares Russell 1000 ETF
IWB
$43.4B
| $239K | 0.1% |
+2,173
| New | +$239K |
|
147
Progressive
PGR
$143B
| $235K | 0.1% |
9,298
+231
| +3% | +$5.84K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $232K | 0.1% |
5,587
+70
| +1% | +$2.91K |
|
|
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $232K | 0.1% |
2,754
-489
| -15% | -$41.2K |
|
150
Citigroup
C
$176B
| $230K | 0.09% |
+4,437
| New | +$230K |
|