BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+3.71%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$618M
AUM Growth
+$104M
Cap. Flow
+$91.8M
Cap. Flow %
14.85%
Top 10 Hldgs %
32%
Holding
375
New
64
Increased
175
Reduced
90
Closed
17

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$18.5M
2
NSC icon
Norfolk Southern
NSC
$7.83M
3
BA icon
Boeing
BA
$3.9M
4
AAPL icon
Apple
AAPL
$3.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.22M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$3.22M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$669K
3
MON
Monsanto Co
MON
$660K
4
TWX
Time Warner Inc
TWX
$550K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$390K

Sector Composition

1 Communication Services 8.73%
2 Financials 8.69%
3 Technology 8.55%
4 Healthcare 6.66%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOM icon
201
Trip.com Group
TCOM
$47.6B
$429K 0.07%
+9,008
New +$429K
DLTR icon
202
Dollar Tree
DLTR
$20.6B
$428K 0.07%
5,040
+370
+8% +$31.4K
MFC icon
203
Manulife Financial
MFC
$52.1B
$425K 0.07%
23,628
+6,425
+37% +$116K
SCHV icon
204
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$423K 0.07%
23,877
+1,692
+8% +$30K
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$102B
$420K 0.07%
2,472
+524
+27% +$89K
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$150B
$419K 0.07%
+6,610
New +$419K
SYK icon
207
Stryker
SYK
$150B
$418K 0.07%
2,473
+149
+6% +$25.2K
GILD icon
208
Gilead Sciences
GILD
$143B
$416K 0.07%
5,878
-614
-9% -$43.5K
AEE icon
209
Ameren
AEE
$27.2B
$409K 0.07%
6,725
-248
-4% -$15.1K
CLX icon
210
Clorox
CLX
$15.5B
$409K 0.07%
3,025
+764
+34% +$103K
ARKK icon
211
ARK Innovation ETF
ARKK
$7.49B
$406K 0.07%
9,025
– –
IYR icon
212
iShares US Real Estate ETF
IYR
$3.76B
$406K 0.07%
5,036
+122
+2% +$9.84K
UL icon
213
Unilever
UL
$158B
$404K 0.07%
7,301
+162
+2% +$8.96K
BSCK
214
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$404K 0.07%
19,184
+2,346
+14% +$49.4K
DOV icon
215
Dover
DOV
$24.4B
$403K 0.07%
+5,506
New +$403K
C icon
216
Citigroup
C
$176B
$402K 0.07%
6,010
+763
+15% +$51K
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$402K 0.07%
+3,510
New +$402K
MPC icon
218
Marathon Petroleum
MPC
$54.8B
$397K 0.06%
+5,659
New +$397K
TXN icon
219
Texas Instruments
TXN
$171B
$396K 0.06%
3,593
-2,785
-44% -$307K
VGT icon
220
Vanguard Information Technology ETF
VGT
$99.9B
$395K 0.06%
2,180
-1,101
-34% -$199K
VOOG icon
221
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$391K 0.06%
2,682
– –
DES icon
222
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$390K 0.06%
+13,164
New +$390K
SIRI icon
223
SiriusXM
SIRI
$8.1B
$390K 0.06%
5,756
+3,769
+190% +$255K
SHW icon
224
Sherwin-Williams
SHW
$92.9B
$389K 0.06%
2,865
+1,137
+66% +$154K
OGE icon
225
OGE Energy
OGE
$8.89B
$387K 0.06%
10,995
-21
-0.2% -$739
7 8
9
10 11