BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+6.44%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$344M
AUM Growth
+$33.3M
(+11%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
273
New
40
Increased
121
Reduced
72
Closed
12
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.45M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.8M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.46M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.39M |
Top Sells
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$2.73M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.08M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
Sector Composition
| 1 | Communication Services | 11.34% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 5.49% |
| 4 | Industrials | 5.35% |
| 5 | Technology | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $550K | 0.16% |
4,861
-209
| -4% | -$23.6K |
|
127
iShares S&P 500 Value ETF
IVE
$41B
| $542K | 0.16% |
5,211
-356
| -6% | -$37K |
|
128
Starbucks
SBUX
$97.1B
| $541K | 0.16% |
9,274
+1,759
| +23% | +$103K |
|
129
Northern Trust
NTRS
$24.3B
| $540K | 0.16% |
6,232
+20
| +0.3% | +$1.73K |
|
130
Jefferies Financial Group
JEF
$13.1B
| $539K | 0.16% |
23,159
-1,660
| -7% | -$38.6K |
|
131
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $538K | 0.16% |
6,439
-2
| -0% | -$167 |
|
132
Honeywell
HON
$136B
| $518K | 0.15% |
4,330
+1,078
| +33% | +$129K |
|
133
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $514K | 0.15% |
+4,350
| New | +$514K |
|
134
SPDR Gold Trust
GLD
$112B
| $509K | 0.15% |
4,285
-1,014
| -19% | -$120K |
|
|
135
Berkshire Hathaway Class A
BRK.A
$1.08T
| $500K | 0.15% |
2
-8
| -80% | -$2M |
|
136
BP
BP
$87.4B
| $498K | 0.14% |
16,528
+1,091
| +7% | +$32.9K |
|
137
Danaher
DHR
$143B
| $492K | 0.14% |
6,491
+520
| +9% | +$39.4K |
|
138
SPDR S&P Bank ETF
KBE
$1.62B
| $491K | 0.14% |
+11,429
| New | +$491K |
|
139
AMN Healthcare
AMN
$799M
| $489K | 0.14% |
+12,047
| New | +$489K |
|
140
Schwab US Large- Cap ETF
SCHX
$59.2B
| $486K | 0.14% |
51,804
+21,222
| +69% | +$199K |
|
|
LUMO
141
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $482K | 0.14% |
2,222
| – | – |
|
142
Kimberly-Clark
KMB
$43.1B
| $481K | 0.14% |
3,651
+1,207
| +49% | +$159K |
|
143
American Express
AXP
$227B
| $475K | 0.14% |
6,004
-2,487
| -29% | -$197K |
|
144
Hewlett Packard
HPE
$31B
| $468K | 0.14% |
33,978
+183
| +0.5% | +$2.52K |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $466K | 0.14% |
9,960
-60
| -0.6% | -$2.81K |
|
146
Enterprise Products Partners
EPD
$68.6B
| $455K | 0.13% |
16,462
-7,529
| -31% | -$208K |
|
147
Dover
DOV
$24.4B
| $452K | 0.13% |
6,967
| – | – |
|
148
Sempra
SRE
$52.9B
| $451K | 0.13% |
+8,164
| New | +$451K |
|
149
Cintas
CTAS
$82.4B
| $448K | 0.13% |
+14,156
| New | +$448K |
|
150
Gilead Sciences
GILD
$143B
| $446K | 0.13% |
6,573
+483
| +8% | +$32.8K |
|