BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+6.95%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$9.47B
AUM Growth
+$1.06B
Cap. Flow
+$539M
Cap. Flow %
5.69%
Top 10 Hldgs %
54.24%
Holding
789
New
69
Increased
359
Reduced
269
Closed
34

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$92M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$69.4M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$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
AMZN icon
Amazon
AMZN
$9.01M
2
BAC icon
Bank of America
BAC
$7.69M
3
MARA icon
Marathon Digital Holdings
MARA
$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 Shares
Change % 		Capital Flow
AMT icon
226
American Tower
AMT
$92.9B
$2.24M 0.02%
11,315
-304
-3% -$60.1K
NOW icon
227
ServiceNow
NOW
$190B
$2.21M 0.02%
2,892
-90
-3% -$68.6K
TFC icon
228
Truist Financial
TFC
$60B
$2.19M 0.02%
56,123
+1,465
+3% +$57.1K
BKNG icon
229
Booking.com
BKNG
$178B
$2.17M 0.02%
597
+6
+1% +$21.8K
XLE icon
230
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.14M 0.02%
22,700
-560
-2% -$52.9K
EPD icon
231
Enterprise Products Partners
EPD
$68.6B
$2.12M 0.02%
72,705
+1,626
+2% +$47.4K
ROK icon
232
Rockwell Automation
ROK
$38.2B
$2.11M 0.02%
7,227
+21
+0.3% +$6.12K
PM icon
233
Philip Morris
PM
$251B
$2.06M 0.02%
22,502
-18,875
-46% -$1.73M
MPC icon
234
Marathon Petroleum
MPC
$54.8B
$2.05M 0.02%
10,160
-1,590
-14% -$320K
CMF icon
235
iShares California Muni Bond ETF
CMF
$3.39B
$2.03M 0.02%
35,291
+18,279
+107% +$1.05M
SDY icon
236
SPDR S&P Dividend ETF
SDY
$20.5B
$2.02M 0.02%
15,407
+237
+2% +$31.1K
KLAC icon
237
KLA
KLAC
$119B
$2.02M 0.02%
2,889
-90
-3% -$62.9K
MMM icon
238
3M
MMM
$82.7B
$2.01M 0.02%
22,693
-5,705
-20% -$506K
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.01M 0.02%
7,424
+280
+4% +$75.8K
CRM icon
240
Salesforce
CRM
$239B
$2M 0.02%
6,656
+1,070
+19% +$322K
FELC icon
241
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
$2M 0.02%
67,682
– –
DHR icon
242
Danaher
DHR
$143B
$1.98M 0.02%
7,926
+319
+4% +$79.7K
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.93M 0.02%
16,353
-1,424
-8% -$168K
FNDA icon
244
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$1.93M 0.02%
67,512
+5,620
+9% +$160K
PANW icon
245
Palo Alto Networks
PANW
$130B
$1.92M 0.02%
13,486
+112
+0.8% +$15.9K
CI icon
246
Cigna
CI
$81.5B
$1.91M 0.02%
5,269
+166
+3% +$60.3K
PRAA icon
247
PRA Group
PRAA
$671M
$1.91M 0.02%
73,194
– –
ESGE icon
248
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$1.91M 0.02%
59,213
+2,727
+5% +$87.9K
PSX icon
249
Phillips 66
PSX
$53.2B
$1.9M 0.02%
11,660
+1,028
+10% +$168K
WM icon
250
Waste Management
WM
$88.6B
$1.87M 0.02%
8,794
+1,049
+14% +$224K
8 9
10
11 12