BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+2.07%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$302M
AUM Growth
+$3.87M
(+1.3%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
257
New
47
Increased
120
Reduced
53
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.46M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.37M |
Top Sells
Sector Composition
| 1 | Communication Services | 19.56% |
| 2 | Financials | 7.9% |
| 3 | Technology | 6.73% |
| 4 | Healthcare | 5.28% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Dow Jones US ETF
IYY
$2.59B
| $370K | 0.12% |
7,220
+2,000
| +38% | +$102K |
|
127
Essential Utilities
WTRG
$11B
| $369K | 0.12% |
11,608
+29
| +0.3% | +$922 |
|
|
LUMO
128
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $364K | 0.12% |
2,222
| – | – |
|
129
Dover
DOV
$24.4B
| $362K | 0.12% |
6,967
+576
| +9% | +$29.9K |
|
130
Jefferies Financial Group
JEF
$13.1B
| $361K | 0.12% |
+24,938
| New | +$361K |
|
131
Automatic Data Processing
ADP
$120B
| $359K | 0.12% |
4,003
+170
| +4% | +$15.2K |
|
132
Eversource Energy
ES
$23.6B
| $357K | 0.12% |
6,118
+967
| +19% | +$56.4K |
|
133
Costco
COST
$427B
| $350K | 0.12% |
2,221
+515
| +30% | +$81.2K |
|
134
Hewlett Packard
HPE
$31B
| $348K | 0.12% |
+33,793
| New | +$348K |
|
135
Kimberly-Clark
KMB
$43.1B
| $347K | 0.11% |
2,583
+223
| +9% | +$30K |
|
136
Phillips 66
PSX
$53.2B
| $336K | 0.11% |
3,882
+425
| +12% | +$36.8K |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $336K | 0.11% |
3,835
+233
| +6% | +$20.4K |
|
138
Energy Select Sector SPDR Fund
XLE
$26.7B
| $329K | 0.11% |
5,314
-1,241
| -19% | -$76.8K |
|
139
Allstate
ALL
$53.1B
| $328K | 0.11% |
4,874
+1,506
| +45% | +$101K |
|
140
Schwab International Equity ETF
SCHF
$50.5B
| $322K | 0.11% |
23,762
-722
| -3% | -$9.78K |
|
141
Prudential Financial
PRU
$37.2B
| $319K | 0.11% |
+4,415
| New | +$319K |
|
142
Progressive
PGR
$143B
| $315K | 0.1% |
8,978
-268
| -3% | -$9.4K |
|
143
Mastercard
MA
$528B
| $314K | 0.1% |
3,326
+637
| +24% | +$60.1K |
|
144
Becton Dickinson
BDX
$55.1B
| $310K | 0.1% |
2,094
+287
| +16% | +$42.5K |
|
145
Crane NXT
CXT
$3.51B
| $307K | 0.1% |
16,393
| – | – |
|
146
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $306K | 0.1% |
23,020
-897
| -4% | -$11.9K |
|
147
Ameren
AEE
$27.2B
| $304K | 0.1% |
6,059
-128
| -2% | -$6.42K |
|
148
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $301K | 0.1% |
+8,200
| New | +$301K |
|
149
Diageo
DEO
$61.3B
| $298K | 0.1% |
2,761
-409
| -13% | -$44.1K |
|
150
Duke Energy
DUK
$93.8B
| $297K | 0.1% |
3,687
+473
| +15% | +$38.1K |
|