BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+1.95%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$294M
AUM Growth
-$8.07M
(-2.7%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
269
New
32
Increased
85
Reduced
99
Closed
22
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.11M |
| 2 |
Pure Storage
PSTG
|
$2.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$936K |
Top Sells
Sector Composition
| 1 | Communication Services | 12.87% |
| 2 | Financials | 8% |
| 3 | Technology | 6.86% |
| 4 | Healthcare | 5.88% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$61.1B
| $313K | 0.11% |
2,776
+15
| +0.5% | +$1.69K |
|
152
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $311K | 0.11% |
8,200
| – | – |
|
153
Howard Hughes
HHH
$4.62B
| $298K | 0.1% |
2,735
| – | – |
|
154
Progressive
PGR
$146B
| $295K | 0.1% |
8,791
-187
| -2% | -$6.28K |
|
155
Schwab International Equity ETF
SCHF
$50.3B
| $293K | 0.1% |
21,594
-2,168
| -9% | -$29.4K |
|
|
PX
156
DELISTED
Praxair Inc
PX
| $292K | 0.1% |
2,594
| – | – |
|
157
Sysco
SYY
$39.5B
| $291K | 0.1% |
5,731
+8
| +0.1% | +$406 |
|
158
Eversource Energy
ES
$23.5B
| $289K | 0.1% |
4,828
-1,290
| -21% | -$77.2K |
|
159
iShares Core Conservative Allocation ETF
AOK
$632M
| $286K | 0.1% |
8,705
| – | – |
|
|
LVLT
160
DELISTED
Level 3 Communications Inc
LVLT
| $286K | 0.1% |
5,557
-37
| -0.7% | -$1.9K |
|
|
PNRA
161
DELISTED
Panera Bread Co
PNRA
| $285K | 0.1% |
1,347
-11
| -0.8% | -$2.33K |
|
162
Citigroup
C
$179B
| $282K | 0.1% |
6,645
+824
| +14% | +$35K |
|
163
Centene
CNC
$14.1B
| $282K | 0.1% |
+7,900
| New | +$282K |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $282K | 0.1% |
5,099
+46
| +0.9% | +$2.54K |
|
165
Phillips 66
PSX
$53.2B
| $280K | 0.1% |
3,533
-349
| -9% | -$27.7K |
|
166
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $277K | 0.09% |
12,995
-180
| -1% | -$3.84K |
|
167
Vanguard Total International Stock ETF
VXUS
$102B
| $274K | 0.09% |
6,162
| – | – |
|
168
Mastercard
MA
$538B
| $268K | 0.09% |
3,040
-286
| -9% | -$25.2K |
|
169
Rockwell Automation
ROK
$38.4B
| $268K | 0.09% |
2,333
+22
| +1% | +$2.53K |
|
170
VF Corp
VFC
$5.85B
| $266K | 0.09% |
4,587
+102
| +2% | +$5.92K |
|
171
Sanofi
SNY
$111B
| $265K | 0.09% |
6,330
+194
| +3% | +$8.12K |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $265K | 0.09% |
2,685
-1,797
| -40% | -$177K |
|
173
Eli Lilly
LLY
$666B
| $264K | 0.09% |
3,353
-110
| -3% | -$8.66K |
|
174
CME Group
CME
$96.4B
| $261K | 0.09% |
2,678
-46
| -2% | -$4.48K |
|
|
PMF
175
DELISTED
PIMCO Municipal Income Fund
PMF
| $259K | 0.09% |
15,053
+220
| +1% | +$3.79K |
|