BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+3.45%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$920M
AUM Growth
+$127M
(+16%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
470
New
51
Increased
222
Reduced
117
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32.9M |
| 2 |
Amazon
AMZN
|
$18.8M |
| 3 |
Insperity
NSP
|
$12.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.54M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.25M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$5.38M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.84M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.53M |
| 5 |
Vanguard Materials ETF
VAW
|
$2.62M |
Sector Composition
| 1 | Communication Services | 11.45% |
| 2 | Technology | 9.11% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 7.79% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $944K | 0.1% |
17,260
+4
| +0% | +$219 |
|
152
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $934K | 0.1% |
40,025
+10,755
| +37% | +$251K |
|
153
TFS Financial
TFSL
$3.82B
| $934K | 0.1% |
51,670
| – | – |
|
154
Danaher
DHR
$143B
| $912K | 0.1% |
7,198
-14
| -0.2% | -$1.77K |
|
155
Centene
CNC
$14.2B
| $910K | 0.1% |
17,353
+2,516
| +17% | +$132K |
|
156
Linde
LIN
$220B
| $902K | 0.1% |
4,492
+1,017
| +29% | +$204K |
|
157
Energy Transfer Partners
ET
$59.7B
| $901K | 0.1% |
63,991
+34,659
| +118% | +$488K |
|
|
STL
158
DELISTED
Sterling Bancorp
STL
| $883K | 0.1% |
41,495
+26,880
| +184% | +$572K |
|
159
Oneok
OKE
$45.7B
| $874K | 0.1% |
12,708
+2,566
| +25% | +$176K |
|
|
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $869K | 0.09% |
13,577
+8,333
| +159% | +$533K |
|
161
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $864K | 0.09% |
6,802
-2,013
| -23% | -$256K |
|
162
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $860K | 0.09% |
19,242
-450
| -2% | -$20.1K |
|
163
Freshpet
FRPT
$2.7B
| $857K | 0.09% |
18,835
| – | – |
|
164
Bankwell Financial Group
BWFG
$339M
| $856K | 0.09% |
29,835
| – | – |
|
165
Henry Schein
HSIC
$8.42B
| $849K | 0.09% |
12,151
| – | – |
|
166
Bristol-Myers Squibb
BMY
$96B
| $833K | 0.09% |
18,364
-670
| -4% | -$30.4K |
|
167
PayPal
PYPL
$65.2B
| $824K | 0.09% |
7,199
+1,632
| +29% | +$187K |
|
168
Tesla
TSLA
$1.13T
| $821K | 0.09% |
55,140
+8,745
| +19% | +$130K |
|
|
AVLR
169
DELISTED
Avalara, Inc.
AVLR
| $815K | 0.09% |
11,295
| – | – |
|
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $804K | 0.09% |
6,749
+855
| +15% | +$102K |
|
171
ConocoPhillips
COP
$116B
| $788K | 0.09% |
12,911
+2,745
| +27% | +$168K |
|
172
CVS Health
CVS
$93.6B
| $788K | 0.09% |
14,469
-252
| -2% | -$13.7K |
|
173
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $787K | 0.09% |
30,835
-1,920
| -6% | -$49K |
|
174
Allstate
ALL
$53.1B
| $786K | 0.09% |
7,730
+577
| +8% | +$58.7K |
|
175
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $785K | 0.09% |
41,967
+1,875
| +5% | +$35.1K |
|