BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+3.71%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$618M
AUM Growth
+$104M
(+20%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
375
New
64
Increased
175
Reduced
90
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 2 |
Norfolk Southern
NSC
|
$7.83M |
| 3 |
Boeing
BA
|
$3.9M |
| 4 |
Apple
AAPL
|
$3.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.22M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$3.22M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$669K |
| 3 |
MON
Monsanto Co
MON
|
$660K |
| 4 |
TWX
Time Warner Inc
TWX
|
$550K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$390K |
Sector Composition
| 1 | Communication Services | 8.73% |
| 2 | Financials | 8.69% |
| 3 | Technology | 8.55% |
| 4 | Healthcare | 6.66% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $658K | 0.11% |
15,196
+2,692
| +22% | +$117K |
|
152
Nelnet
NNI
$4.66B
| $657K | 0.11% |
+11,253
| New | +$657K |
|
153
Energy Select Sector SPDR Fund
XLE
$26.7B
| $650K | 0.11% |
8,565
-1,674
| -16% | -$127K |
|
154
Blackrock
BLK
$170B
| $633K | 0.1% |
1,268
-460
| -27% | -$230K |
|
155
ConocoPhillips
COP
$116B
| $629K | 0.1% |
9,041
-38
| -0.4% | -$2.64K |
|
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $623K | 0.1% |
6,131
+1,417
| +30% | +$144K |
|
157
Centene
CNC
$14.2B
| $622K | 0.1% |
10,092
-3,036
| -23% | -$187K |
|
158
Phillips 66
PSX
$53.2B
| $622K | 0.1% |
5,537
+489
| +10% | +$54.9K |
|
159
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $620K | 0.1% |
12,893
-1,251
| -9% | -$60.2K |
|
160
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $615K | 0.1% |
5,627
| – | – |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $615K | 0.1% |
+3,890
| New | +$615K |
|
162
Mondelez International
MDLZ
$79.9B
| $608K | 0.1% |
14,830
+4,351
| +42% | +$178K |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $602K | 0.1% |
1,697
+99
| +6% | +$35.1K |
|
164
Alibaba
BABA
$323B
| $591K | 0.1% |
3,186
+57
| +2% | +$10.6K |
|
165
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $582K | 0.09% |
10,976
| – | – |
|
166
Allstate
ALL
$53.1B
| $570K | 0.09% |
6,244
+444
| +8% | +$40.5K |
|
167
American Electric Power
AEP
$57.8B
| $551K | 0.09% |
7,957
+2,813
| +55% | +$195K |
|
168
iShares Dow Jones US ETF
IYY
$2.59B
| $543K | 0.09% |
+7,968
| New | +$543K |
|
169
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $539K | 0.09% |
3,068
+215
| +8% | +$37.8K |
|
170
Duke Energy
DUK
$93.8B
| $538K | 0.09% |
6,803
+568
| +9% | +$44.9K |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $536K | 0.09% |
6,942
-1,629
| -19% | -$126K |
|
172
Paychex
PAYX
$48.7B
| $520K | 0.08% |
7,602
+2,663
| +54% | +$182K |
|
173
Schwab US TIPS ETF
SCHP
$14B
| $520K | 0.08% |
18,944
+8,472
| +81% | +$233K |
|
174
Eli Lilly
LLY
$652B
| $515K | 0.08% |
6,036
+2,108
| +54% | +$180K |
|
175
Simmons First National
SFNC
$3.02B
| $503K | 0.08% |
16,836
| – | – |
|