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
NVS icon
276
Novartis
NVS
$249B
$1.48M 0.02%
15,313
-16,764
CMS icon
277
CMS Energy
CMS
$22.7B
$1.46M 0.02%
+24,263
ICE icon
278
Intercontinental Exchange
ICE
$89.6B
$1.44M 0.02%
10,464
+53
QUAL icon
279
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.43M 0.02%
8,718
-342
TT icon
280
Trane Technologies
TT
$92.1B
$1.42M 0.02%
4,738
+32
FLOT icon
281
iShares Floating Rate Bond ETF
FLOT
$8.95B
$1.4M 0.01%
27,416
+1,732
EEMV icon
282
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$1.39M 0.01%
24,579
+4,790
SNA icon
283
Snap-on
SNA
$17.7B
$1.39M 0.01%
4,687
+684
DTE icon
284
DTE Energy
DTE
$28B
$1.38M 0.01%
12,295
+6,617
FAST icon
285
Fastenal
FAST
$46.2B
$1.36M 0.01%
35,252
-2,248
CTAS icon
286
Cintas
CTAS
$75B
$1.34M 0.01%
7,828
+440
CAH icon
287
Cardinal Health
CAH
$50.2B
$1.34M 0.01%
12,014
-2
SLV icon
288
iShares Silver Trust
SLV
$29.1B
$1.34M 0.01%
58,752
+8,507
VLO icon
289
Valero Energy
VLO
$54.9B
$1.32M 0.01%
7,751
+4,275
DSI icon
290
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$1.31M 0.01%
12,964
+3
GOVT icon
291
iShares US Treasury Bond ETF
GOVT
$33.3B
$1.31M 0.01%
57,367
+4,445
ADI icon
292
Analog Devices
ADI
$130B
$1.31M 0.01%
6,600
+394
BDX icon
293
Becton Dickinson
BDX
$55.1B
$1.28M 0.01%
5,177
+375
MKC icon
294
McCormick & Company Non-Voting
MKC
$17.9B
$1.28M 0.01%
16,660
-308
TMUS icon
295
T-Mobile US
TMUS
$231B
$1.26M 0.01%
7,739
+6,153
TSM icon
296
TSMC
TSM
$1.5T
$1.26M 0.01%
9,264
-690
AFL icon
297
Aflac
AFL
$58.1B
$1.25M 0.01%
14,558
-547
MO icon
298
Altria Group
MO
$98.9B
$1.24M 0.01%
28,422
-27,903
CMI icon
299
Cummins
CMI
$69B
$1.22M 0.01%
4,140
+124
BNDX icon
300
Vanguard Total International Bond ETF
BNDX
$72.4B
$1.22M 0.01%
24,785
-6,757
10 11
12
13 14