BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+4.48%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.5B
AUM Growth
-$2.56M
Cap. Flow
-$3.15M
Cap. Flow %
-0.06%
Top 10 Hldgs %
59.24%
Holding
626
New
–
Increased
–
Reduced
4
Closed
2

Top Buys

No buys this quarter

Top Sells

1
LIN icon
Linde
LIN
$1.81M
2
SIVB
SVB Financial Group
SIVB
$746K
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$265K
4
GE icon
GE Aerospace
GE
$216K
5
GYRE icon
Gyre Therapeutics
GYRE
$22.7K

Sector Composition

1 Technology 3.28%
2 Financials 2.46%
3 Industrials 2.43%
4 Healthcare 2.05%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$18.8B
$1.41M 0.03%
16,958
– –
MO icon
227
Altria Group
MO
$112B
$1.39M 0.03%
30,478
– –
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.39M 0.03%
16,579
– –
FRPT icon
229
Freshpet
FRPT
$2.6B
$1.37M 0.02%
25,871
– –
SCHC icon
230
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$1.36M 0.02%
43,247
– –
MORN icon
231
Morningstar
MORN
$10.9B
$1.35M 0.02%
6,224
– –
VGT icon
232
Vanguard Information Technology ETF
VGT
$99.7B
$1.35M 0.02%
4,216
– –
SPTS icon
233
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.34M 0.02%
46,529
– –
BKNG icon
234
Booking.com
BKNG
$181B
$1.31M 0.02%
652
– –
DIHP icon
235
Dimensional International High Profitability ETF
DIHP
$4.38B
$1.3M 0.02%
59,120
– –
RWJ icon
236
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$1.3M 0.02%
35,919
– –
VOT icon
237
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.29M 0.02%
7,159
– –
TGT icon
238
Target
TGT
$42.1B
$1.28M 0.02%
8,612
– –
SPGI icon
239
S&P Global
SPGI
$165B
$1.27M 0.02%
3,782
– –
YUM icon
240
Yum! Brands
YUM
$39.9B
$1.26M 0.02%
9,849
– –
BDX icon
241
Becton Dickinson
BDX
$54.8B
$1.23M 0.02%
4,838
– –
A icon
242
Agilent Technologies
A
$36.4B
$1.22M 0.02%
8,161
– –
D icon
243
Dominion Energy
D
$50.2B
$1.2M 0.02%
19,566
– –
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.2M 0.02%
5,580
– –
PPG icon
245
PPG Industries
PPG
$24.7B
$1.19M 0.02%
9,458
– –
GIS icon
246
General Mills
GIS
$26.5B
$1.19M 0.02%
14,179
– –
MPC icon
247
Marathon Petroleum
MPC
$54.4B
$1.12M 0.02%
9,641
– –
ALL icon
248
Allstate
ALL
$54.9B
$1.11M 0.02%
8,204
– –
ANET icon
249
Arista Networks
ANET
$177B
$1.1M 0.02%
36,396
– –
PSA icon
250
Public Storage
PSA
$51.3B
$1.09M 0.02%
3,907
– –
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