BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+8.68%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$298M
AUM Growth
+$14.8M
Cap. Flow
-$5.35M
Cap. Flow %
-1.79%
Top 10 Hldgs %
46.86%
Holding
232
New
19
Increased
82
Reduced
77
Closed
22

Top Buys

1
DIS icon
Walt Disney
DIS
$1.03M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$997K
4
META icon
Meta Platforms (Facebook)
META
$963K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$873K

Top Sells

1
FCA icon
First Trust China AlphaDEX Fund
FCA
$2.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.54M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$995K
5
AMN icon
AMN Healthcare
AMN
$831K

Sector Composition

1 Communication Services 17.52%
2 Financials 7.1%
3 Technology 6.67%
4 Healthcare 5.13%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
176
DELISTED
Twitter, Inc.
TWTR
$220K 0.07%
9,519
+337
+4% +$7.79K
MWW
177
DELISTED
Monster Worldwide Inc
MWW
$219K 0.07%
+1,473
New +$219K
YUM icon
178
Yum! Brands
YUM
$39.9B
$218K 0.07%
4,148
+637
+18% +$33.5K
SYY icon
179
Sysco
SYY
$39.5B
$215K 0.07%
5,245
-81
-2% -$3.32K
BFH icon
180
Bread Financial
BFH
$3.12B
$214K 0.07%
+967
New +$214K
BX icon
181
Blackstone
BX
$133B
$212K 0.07%
7,240
-76
-1% -$2.23K
ROK icon
182
Rockwell Automation
ROK
$38.4B
$211K 0.07%
2,058
-284
-12% -$29.1K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$19B
$210K 0.07%
+6,518
New +$210K
GSK icon
184
GSK
GSK
$79.8B
$210K 0.07%
+4,172
New +$210K
ALL icon
185
Allstate
ALL
$54.9B
$209K 0.07%
+3,368
New +$209K
BKNG icon
186
Booking.com
BKNG
$181B
$207K 0.07%
162
-22
-12% -$28.1K
NVS icon
187
Novartis
NVS
$249B
$206K 0.07%
2,667
-154
-5% -$11.9K
ACWI icon
188
iShares MSCI ACWI ETF
ACWI
$22.1B
$204K 0.07%
+3,658
New +$204K
UN
189
DELISTED
Unilever NV New York Registry Shares
UN
$204K 0.07%
+4,716
New +$204K
AMN icon
190
AMN Healthcare
AMN
$775M
$203K 0.07%
6,542
-26,774
-80% -$831K
EEQ
191
DELISTED
Enbridge Energy Management Llc
EEQ
$203K 0.07%
12,233
– –
IYR icon
192
iShares US Real Estate ETF
IYR
$3.72B
$202K 0.07%
+2,687
New +$202K
NOM icon
193
Nuveen Missouri Quality Municipal Income Fund
NOM
$26M
$202K 0.07%
13,110
+210
+2% +$3.24K
GSG icon
194
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$198K 0.07%
13,885
– –
BDSI
195
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$171K 0.06%
35,600
– –
IAU icon
196
iShares Gold Trust
IAU
$52B
$166K 0.06%
8,123
+498
+7% +$10.2K
XCO
197
DELISTED
Exco Resources
XCO
$163K 0.05%
8,761
– –
MUFG icon
198
Mitsubishi UFJ Financial
MUFG
$175B
$144K 0.05%
23,228
– –
JMEI
199
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$134K 0.04%
1,480
– –
SMFG icon
200
Sumitomo Mitsui Financial
SMFG
$107B
$132K 0.04%
17,421
+2,625
+18% +$19.9K
6 7
8
9 10