BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+4.13%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$296M
AUM Growth
+$1.44M
(+0.49%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
260
New
13
Increased
68
Reduced
110
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.91M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.31M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$642K |
| 5 |
AT&T
T
|
$510K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.75M |
| 2 |
Pure Storage
PSTG
|
$2.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.31M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$514K |
| 5 |
MDU Resources
MDU
|
$462K |
Sector Composition
| 1 | Communication Services | 13.88% |
| 2 | Financials | 8.42% |
| 3 | Technology | 5.84% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $398K | 0.13% |
5,631
+40
| +0.7% | +$2.83K |
|
|
BSCI
127
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $389K | 0.13% |
18,242
| – | – |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $387K | 0.13% |
3,199
+605
| +23% | +$73.2K |
|
|
BSCH
129
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $385K | 0.13% |
16,955
| – | – |
|
130
AMN Healthcare
AMN
$799M
| $382K | 0.13% |
+12,000
| New | +$382K |
|
131
Energy Select Sector SPDR Fund
XLE
$26.7B
| $380K | 0.13% |
5,380
+32
| +0.6% | +$2.26K |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $379K | 0.13% |
3,705
-34
| -0.9% | -$3.48K |
|
133
Invesco QQQ Trust
QQQ
$368B
| $371K | 0.13% |
3,121
+121
| +4% | +$14.4K |
|
134
Honeywell
HON
$136B
| $363K | 0.12% |
3,269
-777
| -19% | -$86.3K |
|
135
Altria Group
MO
$112B
| $361K | 0.12% |
5,717
-99
| -2% | -$6.25K |
|
136
Becton Dickinson
BDX
$55.1B
| $359K | 0.12% |
2,045
-40
| -2% | -$7.02K |
|
137
Crane NXT
CXT
$3.51B
| $359K | 0.12% |
16,393
| – | – |
|
138
Kroger
KR
$44.8B
| $359K | 0.12% |
12,095
+2,865
| +31% | +$85K |
|
139
PPL Corp
PPL
$26.6B
| $350K | 0.12% |
+10,124
| New | +$350K |
|
140
Schwab International Equity ETF
SCHF
$50.5B
| $349K | 0.12% |
24,258
+2,664
| +12% | +$38.3K |
|
141
Automatic Data Processing
ADP
$120B
| $346K | 0.12% |
3,924
-146
| -4% | -$12.9K |
|
142
Costco
COST
$427B
| $338K | 0.11% |
2,215
-25
| -1% | -$3.82K |
|
143
Caterpillar
CAT
$198B
| $336K | 0.11% |
+3,784
| New | +$336K |
|
144
Allstate
ALL
$53.1B
| $327K | 0.11% |
4,728
-152
| -3% | -$10.5K |
|
145
General Motors
GM
$55.5B
| $324K | 0.11% |
10,207
+1,152
| +13% | +$36.6K |
|
146
Diageo
DEO
$61.3B
| $322K | 0.11% |
2,773
-3
| -0.1% | -$348 |
|
147
Southern Company
SO
$101B
| $320K | 0.11% |
6,231
+3
| +0% | +$154 |
|
148
Duke Energy
DUK
$93.8B
| $318K | 0.11% |
3,973
-2
| -0.1% | -$160 |
|
149
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $316K | 0.11% |
8,200
| – | – |
|
150
American Electric Power
AEP
$57.8B
| $311K | 0.11% |
4,844
-36
| -0.7% | -$2.31K |
|