BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+1.95%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$294M
AUM Growth
-$8.07M
Cap. Flow
-$11.6M
Cap. Flow %
-3.95%
Top 10 Hldgs %
42.38%
Holding
269
New
32
Increased
85
Reduced
99
Closed
22

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.11M
2
PSTG icon
Pure Storage
PSTG
$2.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.12M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$936K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$16.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.82M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.52M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.37M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$729K

Sector Composition

1 Communication Services 12.87%
2 Financials 8%
3 Technology 6.86%
4 Healthcare 5.88%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
126
BP
BP
$87.4B
$396K 0.13%
13,239
-1,513
-10% -$45.3K
WTRG icon
127
Essential Utilities
WTRG
$11B
$395K 0.13%
11,068
-540
-5% -$19.3K
LOW icon
128
Lowe's Companies
LOW
$151B
$392K 0.13%
4,954
-56
-1% -$4.43K
DOV icon
129
Dover
DOV
$24.4B
$390K 0.13%
6,967
– –
BSCI
130
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$390K 0.13%
+18,242
New +$390K
JEF icon
131
Jefferies Financial Group
JEF
$13.1B
$387K 0.13%
24,949
+11
+0% +$171
MON
132
DELISTED
Monsanto Co
MON
$387K 0.13%
3,739
-96
-3% -$9.94K
BSCH
133
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$386K 0.13%
+16,955
New +$386K
MDT icon
134
Medtronic
MDT
$119B
$382K 0.13%
+4,404
New +$382K
ADP icon
135
Automatic Data Processing
ADP
$120B
$374K 0.13%
4,070
+67
+2% +$6.16K
XLE icon
136
Energy Select Sector SPDR Fund
XLE
$26.7B
$365K 0.12%
5,348
+34
+0.6% +$2.32K
HPE icon
137
Hewlett Packard
HPE
$31B
$359K 0.12%
33,768
-25
-0.1% -$266
KMB icon
138
Kimberly-Clark
KMB
$43.1B
$359K 0.12%
2,610
+27
+1% +$3.71K
NKE icon
139
Nike
NKE
$109B
$354K 0.12%
6,406
+160
+3% +$8.84K
COST icon
140
Costco
COST
$427B
$352K 0.12%
2,240
+19
+0.9% +$2.99K
BDX icon
141
Becton Dickinson
BDX
$55.1B
$345K 0.12%
2,085
-9
-0.4% -$1.49K
AEP icon
142
American Electric Power
AEP
$57.8B
$342K 0.12%
+4,880
New +$342K
ALL icon
143
Allstate
ALL
$53.1B
$341K 0.12%
4,880
+6
+0.1% +$419
DUK icon
144
Duke Energy
DUK
$93.8B
$341K 0.12%
3,975
+288
+8% +$24.7K
KR icon
145
Kroger
KR
$44.8B
$340K 0.12%
9,230
-944
-9% -$34.8K
SO icon
146
Southern Company
SO
$101B
$334K 0.11%
6,228
+532
+9% +$28.5K
CXT icon
147
Crane NXT
CXT
$3.51B
$323K 0.11%
16,393
– –
QQQ icon
148
Invesco QQQ Trust
QQQ
$368B
$323K 0.11%
3,000
+550
+22% +$59.2K
AEE icon
149
Ameren
AEE
$27.2B
$316K 0.11%
5,892
-167
-3% -$8.96K
DBC icon
150
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$313K 0.11%
20,420
-2,600
-11% -$39.9K
4 5
6
7 8