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
EW icon
251
Edwards Lifesciences
EW
$50.4B
$1.86M 0.02%
19,460
+1,135
STPZ icon
252
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$1.84M 0.02%
35,713
-3,447
AMAT icon
253
Applied Materials
AMAT
$199B
$1.83M 0.02%
8,866
-367
HSY icon
254
Hershey
HSY
$38.1B
$1.8M 0.02%
9,259
+1,462
ESNT icon
255
Essent Group
ESNT
$6.04B
$1.8M 0.02%
30,172
+7
FDX icon
256
FedEx
FDX
$64.8B
$1.77M 0.02%
6,094
-182
BIL icon
257
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.74M 0.02%
18,913
+1,894
USMV icon
258
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$1.73M 0.02%
20,674
-9,955
SPEM icon
259
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$1.71M 0.02%
47,376
+960
SCHW icon
260
Charles Schwab
SCHW
$164B
$1.71M 0.02%
23,590
-139
CBRE icon
261
CBRE Group
CBRE
$47.7B
$1.7M 0.02%
17,524
+4
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.69M 0.02%
17,295
+6,921
YUM icon
263
Yum! Brands
YUM
$42.5B
$1.67M 0.02%
12,046
+102
AEE icon
264
Ameren
AEE
$28.7B
$1.65M 0.02%
22,299
+963
DUK icon
265
Duke Energy
DUK
$95.8B
$1.65M 0.02%
17,027
+13
ICF icon
266
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.63M 0.02%
28,244
-2,151
TGT icon
267
Target
TGT
$41.1B
$1.57M 0.02%
8,847
-4,033
CEG icon
268
Constellation Energy
CEG
$112B
$1.56M 0.02%
8,444
-62
SCHC icon
269
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$1.56M 0.02%
43,596
+793
AMD icon
270
Advanced Micro Devices
AMD
$349B
$1.56M 0.02%
8,642
-819
CINF icon
271
Cincinnati Financial
CINF
$26.1B
$1.55M 0.02%
12,481
+8
MORN icon
272
Morningstar
MORN
$8.78B
$1.55M 0.02%
5,022
-8
PSN icon
273
Parsons
PSN
$8.96B
$1.55M 0.02%
18,638
+5
MDT icon
274
Medtronic
MDT
$135B
$1.54M 0.02%
17,692
+1,180
RSP icon
275
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$1.53M 0.02%
9,058
+1,265
9 10
11
12 13