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 | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$45.2B
| $261K | 0.08% |
+4,124
| New | +$261K |
|
202
VF Corp
VFC
$5.86B
| $258K | 0.08% |
4,986
+186
| +4% | +$9.63K |
|
|
UN
203
DELISTED
Unilever NV New York Registry Shares
UN
| $258K | 0.08% |
5,190
-53
| -1% | -$2.64K |
|
204
Diageo
DEO
$61.3B
| $254K | 0.07% |
2,195
-588
| -21% | -$68K |
|
|
NBL
205
DELISTED
Noble Energy, Inc.
NBL
| $253K | 0.07% |
7,374
+529
| +8% | +$18.2K |
|
206
Clorox
CLX
$15.5B
| $252K | 0.07% |
1,866
+24
| +1% | +$3.24K |
|
207
Fidelity National Information Services
FIS
$35.9B
| $250K | 0.07% |
3,138
| – | – |
|
208
Sanofi
SNY
$113B
| $250K | 0.07% |
5,525
-575
| -9% | -$26K |
|
209
Xcel Energy
XEL
$43B
| $250K | 0.07% |
+5,634
| New | +$250K |
|
210
MDU Resources
MDU
$3.31B
| $245K | 0.07% |
23,524
-1,047
| -4% | -$10.9K |
|
211
iShares US Real Estate ETF
IYR
$3.76B
| $242K | 0.07% |
3,082
+166
| +6% | +$13K |
|
212
WEC Energy
WEC
$34.7B
| $242K | 0.07% |
3,992
+35
| +0.9% | +$2.12K |
|
213
iShares S&P 500 Growth ETF
IVW
$63.7B
| $239K | 0.07% |
+7,276
| New | +$239K |
|
214
Vertex Pharmaceuticals
VRTX
$102B
| $239K | 0.07% |
+2,186
| New | +$239K |
|
215
Illinois Tool Works
ITW
$77.6B
| $238K | 0.07% |
1,793
+29
| +2% | +$3.85K |
|
216
Eversource Energy
ES
$23.6B
| $236K | 0.07% |
4,022
-74
| -2% | -$4.34K |
|
|
FSB
217
DELISTED
Franklin Financial Network, Inc.
FSB
| $235K | 0.07% |
6,064
| – | – |
|
218
eBay
EBAY
$42.3B
| $235K | 0.07% |
6,997
+100
| +1% | +$3.36K |
|
219
Paychex
PAYX
$48.7B
| $234K | 0.07% |
3,967
+374
| +10% | +$22.1K |
|
220
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $233K | 0.07% |
15,294
-707
| -4% | -$10.8K |
|
221
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $232K | 0.07% |
6,193
-3,169
| -34% | -$119K |
|
222
Public Service Enterprise Group
PEG
$40.5B
| $230K | 0.07% |
5,188
+12
| +0.2% | +$532 |
|
223
Intercontinental Exchange
ICE
$99.8B
| $229K | 0.07% |
3,829
-291
| -7% | -$17.4K |
|
224
W.W. Grainger
GWW
$47.5B
| $225K | 0.07% |
967
| – | – |
|
|
AGN
225
DELISTED
Allergan plc
AGN
| $225K | 0.07% |
+940
| New | +$225K |
|