BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+8.68%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$298M
AUM Growth
+$14.8M
Cap. Flow
-$5.35M
Cap. Flow %
-1.79%
Top 10 Hldgs %
46.86%
Holding
232
New
19
Increased
82
Reduced
77
Closed
22

Top Buys

1
DIS icon
Walt Disney
DIS
$1.03M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$997K
4
META icon
Meta Platforms (Facebook)
META
$963K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$873K

Top Sells

1
FCA icon
First Trust China AlphaDEX Fund
FCA
$2.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.54M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$995K
5
AMN icon
AMN Healthcare
AMN
$831K

Sector Composition

1 Communication Services 17.52%
2 Financials 7.1%
3 Technology 6.67%
4 Healthcare 5.13%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$102B
$272K 0.09%
2,162
-144
-6% -$18.1K
AEE icon
152
Ameren
AEE
$27.3B
$267K 0.09%
6,187
-63
-1% -$2.72K
IYY icon
153
iShares Dow Jones US ETF
IYY
$2.6B
$266K 0.09%
5,220
– –
ES icon
154
Eversource Energy
ES
$23.5B
$263K 0.09%
5,151
– –
MA icon
155
Mastercard
MA
$538B
$262K 0.09%
2,689
+56
+2% +$5.46K
QQQ icon
156
Invesco QQQ Trust
QQQ
$368B
$262K 0.09%
+2,340
New +$262K
ICF icon
157
iShares Select U.S. REIT ETF
ICF
$1.91B
$261K 0.09%
5,266
-1,436
-21% -$71.2K
SCHE icon
158
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$258K 0.09%
13,210
+208
+2% +$4.06K
RWX icon
159
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$254K 0.09%
6,484
-2,094
-24% -$82K
SCHZ icon
160
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$251K 0.08%
9,740
-400
-4% -$10.3K
SO icon
161
Southern Company
SO
$101B
$251K 0.08%
5,364
+543
+11% +$25.4K
PX
162
DELISTED
Praxair Inc
PX
$249K 0.08%
2,432
– –
LUV icon
163
Southwest Airlines
LUV
$16.3B
$248K 0.08%
5,765
-501
-8% -$21.6K
SLG icon
164
SL Green Realty
SLG
$4.25B
$248K 0.08%
2,271
– –
BWA icon
165
BorgWarner
BWA
$9.49B
$243K 0.08%
6,374
-953
-13% -$36.3K
NBL
166
DELISTED
Noble Energy, Inc.
NBL
$243K 0.08%
+7,388
New +$243K
ADM icon
167
Archer Daniels Midland
ADM
$29.8B
$240K 0.08%
6,548
-12
-0.2% -$440
MO icon
168
Altria Group
MO
$112B
$238K 0.08%
4,087
-246
-6% -$14.3K
CME icon
169
CME Group
CME
$96.4B
$233K 0.08%
2,576
+3
+0.1% +$271
GS icon
170
Goldman Sachs
GS
$227B
$232K 0.08%
1,285
-63
-5% -$11.4K
DUK icon
171
Duke Energy
DUK
$94B
$229K 0.08%
3,214
-105
-3% -$7.48K
BIIB icon
172
Biogen
BIIB
$20.5B
$228K 0.08%
744
-1
-0.1% -$306
F icon
173
Ford
F
$46.5B
$227K 0.08%
16,138
-17,275
-52% -$243K
COP icon
174
ConocoPhillips
COP
$120B
$227K 0.08%
4,852
-622
-11% -$29.1K
PMF
175
DELISTED
PIMCO Municipal Income Fund
PMF
$226K 0.08%
14,603
+236
+2% +$3.65K
5 6
7
8 9