BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+6.44%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$344M
AUM Growth
+$33.3M
(+11%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
273
New
40
Increased
121
Reduced
72
Closed
12
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.45M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.8M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.46M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.39M |
Top Sells
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$2.73M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.08M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
Sector Composition
| 1 | Communication Services | 11.34% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 5.49% |
| 4 | Industrials | 5.35% |
| 5 | Technology | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPL Corp
PPL
$26.6B
| $349K | 0.1% |
9,335
+312
| +3% | +$11.7K |
|
177
iShares National Muni Bond ETF
MUB
$38.9B
| $339K | 0.1% |
3,107
+1,146
| +58% | +$125K |
|
178
American Electric Power
AEP
$57.8B
| $335K | 0.1% |
4,994
| – | – |
|
179
DuPont de Nemours
DD
$32.6B
| $335K | 0.1% |
2,615
+600
| +30% | +$76.9K |
|
180
General Mills
GIS
$27B
| $335K | 0.1% |
5,681
+1,804
| +47% | +$106K |
|
181
Schwab US TIPS ETF
SCHP
$14B
| $335K | 0.1% |
12,054
-706
| -6% | -$19.6K |
|
|
USFR
182
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $334K | 0.1% |
+13,400
| New | +$334K |
|
183
Vanguard Total International Stock ETF
VXUS
$102B
| $331K | 0.1% |
6,662
+500
| +8% | +$24.8K |
|
184
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $323K | 0.09% |
13,484
-2,374
| -15% | -$56.9K |
|
185
Allstate
ALL
$53.1B
| $318K | 0.09% |
3,897
+45
| +1% | +$3.67K |
|
186
CME Group
CME
$94.4B
| $317K | 0.09% |
2,671
+25
| +0.9% | +$2.97K |
|
|
PX
187
DELISTED
Praxair Inc
PX
| $312K | 0.09% |
2,627
+74
| +3% | +$8.79K |
|
188
Sysco
SYY
$39.4B
| $307K | 0.09% |
5,904
+16
| +0.3% | +$832 |
|
189
Howard Hughes
HHH
$4.69B
| $306K | 0.09% |
2,735
| – | – |
|
190
Southwest Airlines
LUV
$16.5B
| $306K | 0.09% |
5,690
+16
| +0.3% | +$860 |
|
191
Southern Company
SO
$101B
| $302K | 0.09% |
6,067
+4
| +0.1% | +$199 |
|
192
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $301K | 0.09% |
3,883
+28
| +0.7% | +$2.17K |
|
193
iShares Core Conservative Allocation ETF
AOK
$634M
| $290K | 0.08% |
8,705
| – | – |
|
194
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $289K | 0.08% |
+18,344
| New | +$289K |
|
195
Phillips 66
PSX
$53.2B
| $286K | 0.08% |
3,604
+187
| +5% | +$14.8K |
|
196
Essential Utilities
WTRG
$11B
| $284K | 0.08% |
+8,830
| New | +$284K |
|
197
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $280K | 0.08% |
6,754
-940
| -12% | -$39K |
|
198
Mastercard
MA
$528B
| $275K | 0.08% |
2,444
-28
| -1% | -$3.15K |
|
199
Medtronic
MDT
$119B
| $270K | 0.08% |
3,353
-915
| -21% | -$73.7K |
|
200
Willis Towers Watson
WTW
$32.1B
| $265K | 0.08% |
2,025
-404
| -17% | -$52.9K |
|