BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+2.04%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$259M
AUM Growth
+$16M
Cap. Flow
+$13.9M
Cap. Flow %
5.37%
Top 10 Hldgs %
46.42%
Holding
219
New
34
Increased
98
Reduced
46
Closed
14

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.14M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.01M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$831K
4
AAPL icon
Apple
AAPL
$790K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$666K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.4M
2
META icon
Meta Platforms (Facebook)
META
$1.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.28M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$981K
5
IGE icon
iShares North American Natural Resources ETF
IGE
$872K

Sector Composition

1 Communication Services 18.15%
2 Financials 7.88%
3 Healthcare 5.44%
4 Technology 5.34%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
126
Cummins
CMI
$55.1B
$311K 0.12%
2,159
-150
-6% -$21.6K
LINE
127
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$311K 0.12%
+30,719
New +$311K
VHT icon
128
Vanguard Health Care ETF
VHT
$15.7B
$310K 0.12%
+2,470
New +$310K
DHR icon
129
Danaher
DHR
$143B
$304K 0.12%
5,273
-128
-2% -$7.38K
GD icon
130
General Dynamics
GD
$86.8B
$304K 0.12%
2,206
+7
+0.3% +$965
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
$303K 0.12%
7,759
– –
AMT icon
132
American Tower
AMT
$92.9B
$301K 0.12%
+3,046
New +$301K
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$102B
$300K 0.12%
6,200
-285
-4% -$13.8K
CNC icon
134
Centene
CNC
$14.2B
$299K 0.12%
11,512
-184
-2% -$4.78K
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$292K 0.11%
3,453
+412
+14% +$34.8K
NWL icon
136
Newell Brands
NWL
$2.68B
$292K 0.11%
7,655
+9
+0.1% +$343
HPQ icon
137
HP
HPQ
$27.4B
$291K 0.11%
15,953
+510
+3% +$9.3K
ITC
138
DELISTED
ITC HOLDINGS CORP
ITC
$291K 0.11%
+7,195
New +$291K
NBL
139
DELISTED
Noble Energy, Inc.
NBL
$289K 0.11%
6,085
+2,201
+57% +$105K
IWB icon
140
iShares Russell 1000 ETF
IWB
$43.4B
$288K 0.11%
2,511
+338
+16% +$38.8K
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$288K 0.11%
4,136
-272
-6% -$18.9K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$286K 0.11%
+2,273
New +$286K
TYG
143
Tortoise Energy Infrastructure Corp
TYG
$736M
$286K 0.11%
1,633
-117
-7% -$20.5K
AMZN icon
144
Amazon
AMZN
$2.48T
$285K 0.11%
+18,380
New +$285K
XCO
145
DELISTED
Exco Resources
XCO
$285K 0.11%
8,761
+5,802
+196% +$189K
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$36.3B
$283K 0.11%
34,122
+7,602
+29% +$63K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$102B
$275K 0.11%
2,311
-83
-3% -$9.88K
CMCSA icon
148
Comcast
CMCSA
$125B
$268K 0.1%
9,242
+1,134
+14% +$32.9K
DUK icon
149
Duke Energy
DUK
$93.8B
$267K 0.1%
+3,201
New +$267K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$267K 0.1%
6,804
+1,217
+22% +$47.8K
4 5
6
7 8