BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+2.03%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$310M
AUM Growth
+$14.9M
Cap. Flow
+$11.3M
Cap. Flow %
3.66%
Top 10 Hldgs %
40.5%
Holding
251
New
24
Increased
83
Reduced
91
Closed
21

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$5.68M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.44M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$1.43M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.12M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$994K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.62M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.05M
3
ITC
ITC HOLDINGS CORP
ITC
$712K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$700K
5
INTU icon
Intuit
INTU
$400K

Sector Composition

1 Communication Services 11.54%
2 Financials 9.59%
3 Technology 5.79%
4 Industrials 5.01%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWX icon
151
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$338K 0.11%
9,362
+3,394
+57% +$123K
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$335K 0.11%
6,522
+1,282
+24% +$65.8K
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$332K 0.11%
+2,708
New +$332K
SYY icon
154
Sysco
SYY
$39.4B
$326K 0.11%
5,888
+149
+3% +$8.25K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$319K 0.1%
9,124
+1,848
+25% +$64.6K
PGR icon
156
Progressive
PGR
$143B
$316K 0.1%
8,912
– –
AEP icon
157
American Electric Power
AEP
$57.8B
$314K 0.1%
4,994
+150
+3% +$9.43K
LOW icon
158
Lowe's Companies
LOW
$151B
$314K 0.1%
4,419
+144
+3% +$10.2K
TSLA icon
159
Tesla
TSLA
$1.13T
$312K 0.1%
+21,900
New +$312K
DLN icon
160
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$307K 0.1%
7,694
-506
-6% -$20.2K
PPL icon
161
PPL Corp
PPL
$26.6B
$307K 0.1%
9,023
-1,101
-11% -$37.5K
CME icon
162
CME Group
CME
$94.4B
$305K 0.1%
2,646
+4
+0.2% +$461
MDT icon
163
Medtronic
MDT
$119B
$304K 0.1%
+4,268
New +$304K
PX
164
DELISTED
Praxair Inc
PX
$299K 0.1%
2,553
-646
-20% -$75.7K
COP icon
165
ConocoPhillips
COP
$116B
$298K 0.1%
5,937
+156
+3% +$7.83K
SO icon
166
Southern Company
SO
$101B
$298K 0.1%
6,063
-168
-3% -$8.26K
HHH icon
167
Howard Hughes
HHH
$4.69B
$297K 0.1%
2,735
– –
WTW icon
168
Willis Towers Watson
WTW
$32.1B
$297K 0.1%
2,429
+404
+20% +$49.4K
PSX icon
169
Phillips 66
PSX
$53.1B
$295K 0.1%
3,417
-94
-3% -$8.12K
MCK icon
170
McKesson
MCK
$85.4B
$294K 0.09%
+2,096
New +$294K
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$64.1B
$292K 0.09%
+3,855
New +$292K
DEO icon
172
Diageo
DEO
$61.2B
$289K 0.09%
2,783
+10
+0.4% +$1.04K
PAA icon
173
Plains All American Pipeline
PAA
$12.1B
$287K 0.09%
8,903
+404
+5% +$13K
ALL icon
174
Allstate
ALL
$53.1B
$286K 0.09%
3,852
-876
-19% -$65K
AOK icon
175
iShares Core Conservative Allocation ETF
AOK
$634M
$283K 0.09%
8,705
– –
5 6
7
8 9