BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+0.67%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$305M
AUM Growth
+$39.2M
(+15%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
245
New
24
Increased
101
Reduced
67
Closed
20
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$776K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$676K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$658K |
| 5 |
US Bancorp
USB
|
$506K |
Sector Composition
| 1 | Communication Services | 13.85% |
| 2 | Financials | 7.41% |
| 3 | Technology | 7.39% |
| 4 | Healthcare | 5.48% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teekay
TK
$718M
| $261K | 0.09% |
+6,090
| New | +$261K |
|
177
Newell Brands
NWL
$2.68B
| $260K | 0.09% |
6,327
-1,028
| -14% | -$42.2K |
|
178
TJX Companies
TJX
$155B
| $260K | 0.09% |
7,854
+1,948
| +33% | +$64.5K |
|
179
Progressive
PGR
$143B
| $257K | 0.08% |
9,246
-85
| -0.9% | -$2.36K |
|
180
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $253K | 0.08% |
6,380
-70
| -1% | -$2.78K |
|
181
Williams Companies
WMB
$69.9B
| $253K | 0.08% |
4,401
+80
| +2% | +$4.6K |
|
182
Nike
NKE
$109B
| $251K | 0.08% |
4,656
-418
| -8% | -$22.5K |
|
183
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $251K | 0.08% |
3,918
| – | – |
|
184
Becton Dickinson
BDX
$55.1B
| $250K | 0.08% |
1,807
-21
| -1% | -$2.91K |
|
|
CB
185
DELISTED
CHUBB CORPORATION
CB
| $249K | 0.08% |
2,613
-73
| -3% | -$6.96K |
|
186
Sanofi
SNY
$113B
| $247K | 0.08% |
4,979
-126
| -2% | -$6.25K |
|
187
SL Green Realty
SLG
$4.4B
| $242K | 0.08% |
2,271
| – | – |
|
|
TYG
188
Tortoise Energy Infrastructure Corp
TYG
$736M
| $241K | 0.08% |
1,633
| – | – |
|
189
CME Group
CME
$94.4B
| $239K | 0.08% |
+2,569
| New | +$239K |
|
190
Ameren
AEE
$27.2B
| $233K | 0.08% |
6,181
+1,368
| +28% | +$51.6K |
|
191
Citigroup
C
$176B
| $231K | 0.08% |
4,189
+44
| +1% | +$2.43K |
|
192
Duke Energy
DUK
$93.8B
| $231K | 0.08% |
3,268
+122
| +4% | +$8.62K |
|
193
Schwab US Large- Cap ETF
SCHX
$59.2B
| $225K | 0.07% |
27,336
| – | – |
|
194
Dover
DOV
$24.4B
| $224K | 0.07% |
3,952
| – | – |
|
195
Allstate
ALL
$53.1B
| $222K | 0.07% |
3,427
-128
| -4% | -$8.29K |
|
196
Eversource Energy
ES
$23.6B
| $221K | 0.07% |
4,876
+703
| +17% | +$31.9K |
|
197
Novartis
NVS
$251B
| $220K | 0.07% |
+2,499
| New | +$220K |
|
198
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $219K | 0.07% |
3,955
+1
| +0% | +$55 |
|
199
Yum! Brands
YUM
$40.1B
| $218K | 0.07% |
+3,372
| New | +$218K |
|
200
W.W. Grainger
GWW
$47.5B
| $215K | 0.07% |
+909
| New | +$215K |
|