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
(+5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
251
New
24
Increased
83
Reduced
91
Closed
21
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.68M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.44M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.43M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.12M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$994K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.05M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$712K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$700K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$16.5B
| $283K | 0.09% |
5,674
-542
| -9% | -$27K |
|
177
Vanguard Total International Stock ETF
VXUS
$102B
| $283K | 0.09% |
6,162
| – | – |
|
178
Kimberly-Clark
KMB
$43.1B
| $279K | 0.09% |
2,444
+50
| +2% | +$5.71K |
|
179
Centene
CNC
$14.2B
| $274K | 0.09% |
9,700
+1,726
| +22% | +$48.8K |
|
180
Goldman Sachs
GS
$223B
| $271K | 0.09% |
+1,133
| New | +$271K |
|
181
Schwab US Large- Cap ETF
SCHX
$59.1B
| $271K | 0.09% |
30,582
+4,500
| +17% | +$39.9K |
|
182
MDU Resources
MDU
$3.31B
| $269K | 0.09% |
24,571
+1,047
| +4% | +$11.5K |
|
183
Nike
NKE
$109B
| $263K | 0.08% |
5,170
-649
| -11% | -$33K |
|
|
EEQ
184
DELISTED
Enbridge Energy Management Llc
EEQ
| $263K | 0.08% |
12,232
| – | – |
|
|
NBL
185
DELISTED
Noble Energy, Inc.
NBL
| $261K | 0.08% |
6,845
| – | – |
|
186
Mastercard
MA
$528B
| $255K | 0.08% |
2,472
+125
| +5% | +$12.9K |
|
|
FSB
187
DELISTED
Franklin Financial Network, Inc.
FSB
| $254K | 0.08% |
6,064
| – | – |
|
188
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $253K | 0.08% |
16,001
-1,303
| -8% | -$20.6K |
|
189
General Motors
GM
$55.5B
| $248K | 0.08% |
7,106
-3,101
| -30% | -$108K |
|
190
Sanofi
SNY
$113B
| $247K | 0.08% |
6,100
-358
| -6% | -$14.5K |
|
|
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $245K | 0.08% |
4,507
-283
| -6% | -$15.4K |
|
192
VF Corp
VFC
$5.86B
| $241K | 0.08% |
4,800
-1,074
| -18% | -$53.9K |
|
193
General Mills
GIS
$27B
| $240K | 0.08% |
3,877
+103
| +3% | +$6.38K |
|
194
Ford
F
$46.7B
| $239K | 0.08% |
19,732
+1,237
| +7% | +$15K |
|
195
Fidelity National Information Services
FIS
$35.9B
| $237K | 0.08% |
3,138
| – | – |
|
196
DuPont de Nemours
DD
$32.6B
| $233K | 0.08% |
2,015
+49
| +2% | +$5.67K |
|
|
RAI
197
DELISTED
Reynolds American Inc
RAI
| $233K | 0.08% |
+4,166
| New | +$233K |
|
198
Intercontinental Exchange
ICE
$99.7B
| $232K | 0.07% |
+4,120
| New | +$232K |
|
199
WEC Energy
WEC
$34.7B
| $232K | 0.07% |
+3,957
| New | +$232K |
|
200
Public Service Enterprise Group
PEG
$40.5B
| $227K | 0.07% |
5,176
+47
| +0.9% | +$2.06K |
|