BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
-5.28%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$284M
AUM Growth
-$21.4M
(-7%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
242
New
17
Increased
92
Reduced
68
Closed
29
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.56M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.31M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$675K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$577K |
Top Sells
Sector Composition
| 1 | Communication Services | 14.93% |
| 2 | Financials | 7.58% |
| 3 | Technology | 7.41% |
| 4 | Healthcare | 5.29% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $263K | 0.09% |
2,434
-33
| -1% | -$3.57K |
|
152
Eversource Energy
ES
$23.4B
| $261K | 0.09% |
5,151
+275
| +6% | +$13.9K |
|
153
Phillips 66
PSX
$52.7B
| $257K | 0.09% |
3,344
+730
| +28% | +$56.1K |
|
154
iShares Dow Jones US ETF
IYY
$2.59B
| $252K | 0.09% |
+5,220
| New | +$252K |
|
155
Newell Brands
NWL
$2.74B
| $251K | 0.09% |
6,327
| – | – |
|
156
Vanguard Growth ETF
VUG
$186B
| $249K | 0.09% |
2,484
-1,203
| -33% | -$121K |
|
157
Qualcomm
QCOM
$173B
| $248K | 0.09% |
4,612
-803
| -15% | -$43.2K |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $248K | 0.09% |
2,432
-797
| -25% | -$81.3K |
|
|
TWTR
159
DELISTED
Twitter, Inc.
TWTR
| $247K | 0.09% |
9,182
+116
| +1% | +$3.12K |
|
160
Vertex Pharmaceuticals
VRTX
$102B
| $240K | 0.08% |
2,306
-15
| -0.6% | -$1.56K |
|
|
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $240K | 0.08% |
3,987
+24
| +0.6% | +$1.45K |
|
162
CME Group
CME
$94.7B
| $239K | 0.08% |
2,573
+4
| +0.2% | +$372 |
|
163
Duke Energy
DUK
$93.7B
| $239K | 0.08% |
3,319
+51
| +2% | +$3.67K |
|
164
Southwest Airlines
LUV
$16.5B
| $238K | 0.08% |
+6,266
| New | +$238K |
|
165
Rockwell Automation
ROK
$38.1B
| $238K | 0.08% |
2,342
| – | – |
|
166
SL Green Realty
SLG
$4.38B
| $238K | 0.08% |
2,271
| – | – |
|
167
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $237K | 0.08% |
13,885
| – | – |
|
168
Mastercard
MA
$527B
| $237K | 0.08% |
2,633
-1,268
| -33% | -$114K |
|
169
Marsh & McLennan
MMC
$100B
| $237K | 0.08% |
4,544
-478
| -10% | -$24.9K |
|
170
Altria Group
MO
$112B
| $236K | 0.08% |
+4,333
| New | +$236K |
|
171
Becton Dickinson
BDX
$55B
| $234K | 0.08% |
1,807
| – | – |
|
172
Goldman Sachs
GS
$222B
| $234K | 0.08% |
1,348
-20
| -1% | -$3.47K |
|
173
Novartis
NVS
$252B
| $232K | 0.08% |
2,821
+322
| +13% | +$26.5K |
|
174
Kimberly-Clark
KMB
$43.1B
| $230K | 0.08% |
2,111
+93
| +5% | +$10.1K |
|
175
Booking.com
BKNG
$180B
| $228K | 0.08% |
+184
| New | +$228K |
|