BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+5.15%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$420M
AUM Growth
-$5.29M
(-1.2%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
315
New
16
Increased
91
Reduced
146
Closed
25
Top Buys
| 1 |
DuPont de Nemours
DD
|
$976K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$677K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$531K |
| 4 |
Kimberly-Clark
KMB
|
$417K |
| 5 |
PNC Financial Services
PNC
|
$339K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.66M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.76M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
Sector Composition
| 1 | Communication Services | 10.35% |
| 2 | Financials | 9.28% |
| 3 | Technology | 7.11% |
| 4 | Healthcare | 6.81% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$45.7B
| $672K | 0.16% |
12,127
-281
| -2% | -$15.6K |
|
127
Genuine Parts
GPC
$19.4B
| $667K | 0.16% |
6,975
-276
| -4% | -$26.4K |
|
128
Technology Select Sector SPDR Fund
XLK
$84.1B
| $658K | 0.16% |
11,134
-404
| -4% | -$23.9K |
|
129
Essent Group
ESNT
$6.29B
| $643K | 0.15% |
15,884
| – | – |
|
130
Vanguard Utilities ETF
VPU
$7.21B
| $626K | 0.15% |
5,360
-412
| -7% | -$48.1K |
|
131
FedEx
FDX
$53.7B
| $617K | 0.15% |
2,734
+15
| +0.6% | +$3.39K |
|
132
SPDR Gold Trust
GLD
$112B
| $599K | 0.14% |
4,923
-66
| -1% | -$8.03K |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $592K | 0.14% |
4,942
-51
| -1% | -$6.11K |
|
134
Health Care Select Sector SPDR Fund
XLV
$34B
| $582K | 0.14% |
7,119
-219
| -3% | -$17.9K |
|
135
Tesla
TSLA
$1.13T
| $580K | 0.14% |
25,515
-3,420
| -12% | -$77.7K |
|
136
Honeywell
HON
$136B
| $575K | 0.14% |
4,233
-45
| -1% | -$6.11K |
|
137
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $572K | 0.14% |
3,747
| – | – |
|
138
Caterpillar
CAT
$198B
| $567K | 0.13% |
4,544
-509
| -10% | -$63.5K |
|
139
CVS Health
CVS
$93.6B
| $567K | 0.13% |
6,976
-259
| -4% | -$21.1K |
|
140
Centene
CNC
$14.2B
| $564K | 0.13% |
11,650
-68
| -0.6% | -$3.29K |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $563K | 0.13% |
1,725
+319
| +23% | +$104K |
|
142
Northern Trust
NTRS
$24.3B
| $563K | 0.13% |
6,127
-105
| -2% | -$9.65K |
|
143
Ameren
AEE
$27.2B
| $562K | 0.13% |
9,720
-1,361
| -12% | -$78.7K |
|
144
Qualcomm
QCOM
$172B
| $550K | 0.13% |
10,609
-376
| -3% | -$19.5K |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $546K | 0.13% |
8,618
-256
| -3% | -$16.2K |
|
146
American Express
AXP
$227B
| $543K | 0.13% |
5,999
-402
| -6% | -$36.4K |
|
147
Enterprise Products Partners
EPD
$68.6B
| $542K | 0.13% |
20,776
+4,547
| +28% | +$119K |
|
148
Texas Instruments
TXN
$171B
| $541K | 0.13% |
6,034
+31
| +0.5% | +$2.78K |
|
|
TWX
149
DELISTED
Time Warner Inc
TWX
| $534K | 0.13% |
5,209
+37
| +0.7% | +$3.79K |
|
150
Jefferies Financial Group
JEF
$13.1B
| $527K | 0.13% |
23,303
-558
| -2% | -$12.6K |
|