BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.47B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$69.4M
3
+$41.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$41.8M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$39.2M

Top Sells

1
+$9.01M
2
+$7.69M
3
+$6.23M
4
AAPL icon
Apple
AAPL
+$5.75M
5
COST icon
Costco
COST
+$4.57M

Sector Composition

1 Technology 3.5%
2 Communication Services 1.85%
3 Financials 1.81%
4 Industrials 1.75%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$85B
$2.24M 0.02%
11,315
-304
NOW icon
227
ServiceNow
NOW
$138B
$2.21M 0.02%
14,460
-450
TFC icon
228
Truist Financial
TFC
$64.3B
$2.19M 0.02%
56,123
+1,465
BKNG icon
229
Booking.com
BKNG
$167B
$2.17M 0.02%
597
+6
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$2.14M 0.02%
45,400
-1,120
EPD icon
231
Enterprise Products Partners
EPD
$70.6B
$2.12M 0.02%
72,705
+1,626
ROK icon
232
Rockwell Automation
ROK
$47.3B
$2.11M 0.02%
7,227
+21
PM icon
233
Philip Morris
PM
$269B
$2.06M 0.02%
22,502
-18,875
MPC icon
234
Marathon Petroleum
MPC
$53.4B
$2.05M 0.02%
10,160
-1,590
CMF icon
235
iShares California Muni Bond ETF
CMF
$3.87B
$2.03M 0.02%
35,291
+18,279
SDY icon
236
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$2.02M 0.02%
15,407
+237
KLAC icon
237
KLA
KLAC
$203B
$2.02M 0.02%
2,889
-90
MMM icon
238
3M
MMM
$90.9B
$2.01M 0.02%
22,693
-5,705
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.01M 0.02%
7,424
+280
CRM icon
240
Salesforce
CRM
$219B
$2M 0.02%
6,656
+1,070
FELC icon
241
Fidelity Enhanced Large Cap Core ETF
FELC
$6.28B
$2M 0.02%
67,682
DHR icon
242
Danaher
DHR
$169B
$1.98M 0.02%
7,926
+319
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.44B
$1.93M 0.02%
16,353
-1,424
FNDA icon
244
Schwab Fundamental US Small Company Index ETF
FNDA
$9.68B
$1.93M 0.02%
67,512
+5,620
PANW icon
245
Palo Alto Networks
PANW
$131B
$1.92M 0.02%
13,486
+112
CI icon
246
Cigna
CI
$74.2B
$1.91M 0.02%
5,269
+166
PRAA icon
247
PRA Group
PRAA
$646M
$1.91M 0.02%
73,194
ESGE icon
248
iShares ESG Aware MSCI EM ETF
ESGE
$5.92B
$1.91M 0.02%
59,213
+2,727
PSX icon
249
Phillips 66
PSX
$56.4B
$1.9M 0.02%
11,660
+1,028
WM icon
250
Waste Management
WM
$88.6B
$1.87M 0.02%
8,794
+1,049
8 9
10
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