BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+1.22%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$243M
AUM Growth
+$13.4M
(+5.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
197
New
22
Increased
67
Reduced
58
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.47M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$872K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$701K |
Top Sells
| 1 |
Apple
AAPL
|
$790K |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$685K |
| 3 |
Netflix
NFLX
|
$373K |
| 4 |
MWW
Monster Worldwide Inc
MWW
|
$346K |
| 5 |
Booking.com
BKNG
|
$273K |
Sector Composition
| 1 | Communication Services | 20.62% |
| 2 | Financials | 7.67% |
| 3 | Industrials | 5.21% |
| 4 | Energy | 5.12% |
| 5 | Technology | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select U.S. REIT ETF
ICF
$1.89B
| $227K | 0.09% |
5,364
+448
| +9% | +$19K |
|
152
Phillips 66
PSX
$52.8B
| $223K | 0.09% |
2,740
-47
| -2% | -$3.83K |
|
153
SL Green Realty
SLG
$4.16B
| $223K | 0.09% |
2,271
| – | – |
|
154
Automatic Data Processing
ADP
$121B
| $220K | 0.09% |
+3,023
| New | +$220K |
|
155
Intuit
INTU
$187B
| $220K | 0.09% |
2,514
-244
| -9% | -$21.4K |
|
|
ETP
156
DELISTED
Energy Transfer Partners, L.P.
ETP
| $220K | 0.09% |
4,557
+35
| +0.8% | +$1.69K |
|
157
Costco
COST
$421B
| $219K | 0.09% |
1,749
-247
| -12% | -$30.9K |
|
158
BP
BP
$88.8B
| $218K | 0.09% |
6,065
-191
| -3% | -$6.87K |
|
159
Comcast
CMCSA
$125B
| $218K | 0.09% |
8,108
+264
| +3% | +$7.1K |
|
160
Rockwell Automation
ROK
$38.1B
| $215K | 0.09% |
1,958
+100
| +5% | +$11K |
|
161
Biogen
BIIB
$20.5B
| $210K | 0.09% |
+634
| New | +$210K |
|
162
Corning
GLW
$59.4B
| $210K | 0.09% |
10,882
-1,762
| -14% | -$34K |
|
163
Illinois Tool Works
ITW
$76.2B
| $210K | 0.09% |
2,485
-228
| -8% | -$19.3K |
|
164
Schwab US Broad Market ETF
SCHB
$36.1B
| $210K | 0.09% |
+26,520
| New | +$210K |
|
165
Ameren
AEE
$27B
| $208K | 0.09% |
5,436
+1
| +0% | +$38 |
|
|
TWX
166
DELISTED
Time Warner Inc
TWX
| $207K | 0.09% |
+2,757
| New | +$207K |
|
167
Philip Morris
PM
$254B
| $206K | 0.08% |
+2,466
| New | +$206K |
|
168
Sempra
SRE
$53.7B
| $206K | 0.08% |
3,908
| – | – |
|
169
Medtronic
MDT
$118B
| $202K | 0.08% |
+3,255
| New | +$202K |
|
170
Ezcorp Inc
EZPW
$1.01B
| $198K | 0.08% |
+20,000
| New | +$198K |
|
171
Western Union
WU
$2.82B
| $195K | 0.08% |
12,126
-600
| -5% | -$9.65K |
|
172
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.4M
| $187K | 0.08% |
12,297
+51
| +0.4% | +$776 |
|
|
PMF
173
DELISTED
PIMCO Municipal Income Fund
PMF
| $184K | 0.08% |
13,442
+228
| +2% | +$3.12K |
|
174
Chegg
CHGG
$173M
| $176K | 0.07% |
+28,270
| New | +$176K |
|
175
Mitsubishi UFJ Financial
MUFG
$171B
| $148K | 0.06% |
26,359
| – | – |
|