BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+2.72%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$426M
AUM Growth
+$82M
(+24%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
313
New
52
Increased
148
Reduced
65
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.34M |
| 3 |
Roper Technologies
ROP
|
$4.85M |
| 4 |
Johnson & Johnson
JNJ
|
$2.4M |
| 5 |
Microsoft
MSFT
|
$2.39M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.48M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.39M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.29M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$891K |
| 5 |
Dynagas LNG Partners
DLNG
|
$881K |
Sector Composition
| 1 | Communication Services | 9.92% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 6.94% |
| 4 | Technology | 6.8% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trip.com Group
TCOM
$47.6B
| $656K | 0.15% |
12,173
+4,249
| +54% | +$229K |
|
127
Oneok
OKE
$45.7B
| $647K | 0.15% |
+12,408
| New | +$647K |
|
128
Technology Select Sector SPDR Fund
XLK
$84.1B
| $631K | 0.15% |
+11,538
| New | +$631K |
|
129
Nelnet
NNI
$4.66B
| $628K | 0.15% |
+13,365
| New | +$628K |
|
130
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $627K | 0.15% |
+7,970
| New | +$627K |
|
131
Dominion Energy
D
$49.7B
| $615K | 0.14% |
+8,027
| New | +$615K |
|
132
Qualcomm
QCOM
$172B
| $607K | 0.14% |
10,985
-1,804
| -14% | -$99.7K |
|
133
Ameren
AEE
$27.2B
| $606K | 0.14% |
11,081
-339
| -3% | -$18.5K |
|
134
Northern Trust
NTRS
$24.3B
| $606K | 0.14% |
6,232
| – | – |
|
135
iShares S&P 500 Value ETF
IVE
$41B
| $603K | 0.14% |
5,748
+537
| +10% | +$56.3K |
|
136
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $599K | 0.14% |
7,092
+653
| +10% | +$55.2K |
|
137
BP
BP
$87.4B
| $594K | 0.14% |
19,329
+2,801
| +17% | +$86.1K |
|
138
Teva Pharmaceuticals
TEVA
$21.7B
| $592K | 0.14% |
+17,820
| New | +$592K |
|
139
FedEx
FDX
$53.7B
| $591K | 0.14% |
2,719
-298
| -10% | -$64.8K |
|
|
MON
140
DELISTED
Monsanto Co
MON
| $591K | 0.14% |
4,993
+132
| +3% | +$15.6K |
|
141
Essent Group
ESNT
$6.29B
| $590K | 0.14% |
15,884
| – | – |
|
142
SPDR Gold Trust
GLD
$112B
| $589K | 0.14% |
4,989
+704
| +16% | +$83.1K |
|
143
CVS Health
CVS
$93.6B
| $582K | 0.14% |
7,235
| – | – |
|
144
Health Care Select Sector SPDR Fund
XLV
$34B
| $581K | 0.14% |
+7,338
| New | +$581K |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $567K | 0.13% |
8,874
+52
| +0.6% | +$3.32K |
|
146
iShares National Muni Bond ETF
MUB
$38.9B
| $560K | 0.13% |
5,082
+1,975
| +64% | +$218K |
|
147
Jefferies Financial Group
JEF
$13.1B
| $559K | 0.13% |
23,861
+702
| +3% | +$16.4K |
|
148
Honeywell
HON
$136B
| $546K | 0.13% |
4,278
-52
| -1% | -$6.64K |
|
149
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $546K | 0.13% |
3,747
-451
| -11% | -$65.7K |
|
150
Caterpillar
CAT
$198B
| $543K | 0.13% |
5,053
+893
| +21% | +$96K |
|