BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+2.72%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$426M
AUM Growth
+$82M
(+24%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
313
New
52
Increased
148
Reduced
65
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.34M |
| 3 |
Roper Technologies
ROP
|
$4.85M |
| 4 |
Johnson & Johnson
JNJ
|
$2.4M |
| 5 |
Microsoft
MSFT
|
$2.39M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.48M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.39M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.29M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$891K |
| 5 |
Dynagas LNG Partners
DLNG
|
$881K |
Sector Composition
| 1 | Communication Services | 9.92% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 6.94% |
| 4 | Technology | 6.8% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Real Estate ETF
IYR
$3.76B
| $411K | 0.1% |
5,152
+2,070
| +67% | +$165K |
|
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $410K | 0.1% |
5,121
-308
| -6% | -$24.7K |
|
178
iShares Select U.S. REIT ETF
ICF
$1.92B
| $408K | 0.1% |
+8,078
| New | +$408K |
|
179
Lowe's Companies
LOW
$151B
| $406K | 0.1% |
5,241
-1,626
| -24% | -$126K |
|
|
180
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $404K | 0.09% |
5,784
-18,498
| -76% | -$1.29M |
|
181
Citigroup
C
$176B
| $403K | 0.09% |
6,018
+135
| +2% | +$9.04K |
|
182
ConocoPhillips
COP
$116B
| $403K | 0.09% |
9,165
+660
| +8% | +$29K |
|
183
Nike
NKE
$109B
| $401K | 0.09% |
6,797
+45
| +0.7% | +$2.66K |
|
184
Southern Company
SO
$101B
| $400K | 0.09% |
8,360
+2,293
| +38% | +$110K |
|
185
Allstate
ALL
$53.1B
| $394K | 0.09% |
4,456
+559
| +14% | +$49.4K |
|
186
Archer Daniels Midland
ADM
$30.2B
| $388K | 0.09% |
+9,383
| New | +$388K |
|
187
Mondelez International
MDLZ
$79.9B
| $388K | 0.09% |
+8,991
| New | +$388K |
|
188
Netflix
NFLX
$529B
| $385K | 0.09% |
+2,574
| New | +$385K |
|
189
Schwab International Equity ETF
SCHF
$50.5B
| $383K | 0.09% |
24,076
-17,156
| -42% | -$273K |
|
190
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $382K | 0.09% |
+5,614
| New | +$382K |
|
191
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $381K | 0.09% |
6,873
| – | – |
|
192
Diageo
DEO
$61.3B
| $373K | 0.09% |
3,112
+917
| +42% | +$110K |
|
193
CME Group
CME
$94.4B
| $369K | 0.09% |
2,949
+278
| +10% | +$34.8K |
|
194
Southwest Airlines
LUV
$16.5B
| $368K | 0.09% |
5,916
+226
| +4% | +$14.1K |
|
|
STL
195
DELISTED
Sterling Bancorp
STL
| $363K | 0.09% |
15,615
| – | – |
|
196
American Electric Power
AEP
$57.8B
| $362K | 0.09% |
5,207
+213
| +4% | +$14.8K |
|
197
PPL Corp
PPL
$26.6B
| $358K | 0.08% |
9,249
-86
| -0.9% | -$3.33K |
|
198
Schwab US TIPS ETF
SCHP
$14B
| $358K | 0.08% |
13,014
+960
| +8% | +$26.4K |
|
|
PX
199
DELISTED
Praxair Inc
PX
| $357K | 0.08% |
2,693
+66
| +3% | +$8.75K |
|
200
Occidental Petroleum
OXY
$45.2B
| $351K | 0.08% |
5,871
+1,747
| +42% | +$104K |
|