BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
-2.32%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$7.06B
AUM Growth
+$35.9M
Cap. Flow
+$211M
Cap. Flow %
2.99%
Top 10 Hldgs %
56.12%
Holding
728
New
30
Increased
334
Reduced
254
Closed
41

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$26M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$23.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$21.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$12M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$10.6M

Top Sells

1
FOCS
Focus Financial Partners Inc. Class A
FOCS
$3.85M
2
META icon
Meta Platforms (Facebook)
META
$3M
3
VTV icon
Vanguard Value ETF
VTV
$2.98M
4
LMT icon
Lockheed Martin
LMT
$2.82M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.66M

Sector Composition

1 Technology 4.02%
2 Financials 1.92%
3 Communication Services 1.9%
4 Consumer Discretionary 1.87%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
301
Cummins
CMI
$55.1B
$941K 0.01%
4,118
+19
+0.5% +$4.34K
OKE icon
302
Oneok
OKE
$45.7B
$927K 0.01%
14,614
+9,204
+170% +$584K
A icon
303
Agilent Technologies
A
$36.5B
$917K 0.01%
8,197
-446
-5% -$49.9K
HSIC icon
304
Henry Schein
HSIC
$8.42B
$912K 0.01%
12,285
+15
+0.1% +$1.11K
ORLY icon
305
O'Reilly Automotive
ORLY
$89B
$912K 0.01%
15,045
+75
+0.5% +$4.54K
CTRA icon
306
Coterra Energy
CTRA
$18.3B
$899K 0.01%
33,249
+56
+0.2% +$1.52K
PFF icon
307
iShares Preferred and Income Securities ETF
PFF
$14.5B
$892K 0.01%
29,574
-3,302
-10% -$99.6K
MDT icon
308
Medtronic
MDT
$119B
$886K 0.01%
11,305
-426
-4% -$33.4K
BND icon
309
Vanguard Total Bond Market
BND
$135B
$884K 0.01%
12,663
-3,953
-24% -$276K
CEG icon
310
Constellation Energy
CEG
$94.2B
$881K 0.01%
8,081
-246
-3% -$26.8K
EXC icon
311
Exelon
EXC
$43.9B
$879K 0.01%
23,260
-178
-0.8% -$6.73K
DLTR icon
312
Dollar Tree
DLTR
$20.6B
$877K 0.01%
8,239
+422
+5% +$44.9K
ET icon
313
Energy Transfer Partners
ET
$59.7B
$876K 0.01%
62,460
+325
+0.5% +$4.56K
CTAS icon
314
Cintas
CTAS
$82.4B
$875K 0.01%
7,280
-192
-3% -$23.1K
HPQ icon
315
HP
HPQ
$27.4B
$875K 0.01%
34,056
+13,451
+65% +$346K
XEL icon
316
Xcel Energy
XEL
$43B
$854K 0.01%
14,925
+231
+2% +$13.2K
TJX icon
317
TJX Companies
TJX
$155B
$850K 0.01%
9,563
+917
+11% +$81.5K
CORT icon
318
Corcept Therapeutics
CORT
$7.31B
$845K 0.01%
31,000
– –
DSI icon
319
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$834K 0.01%
10,245
– –
AMP icon
320
Ameriprise Financial
AMP
$46.1B
$833K 0.01%
2,527
+127
+5% +$41.9K
QUAL icon
321
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$824K 0.01%
6,252
+354
+6% +$46.7K
GIS icon
322
General Mills
GIS
$27B
$823K 0.01%
12,855
-1,502
-10% -$96.1K
SSO icon
323
ProShares Ultra S&P500
SSO
$7.2B
$818K 0.01%
+15,325
New +$818K
MCK icon
324
McKesson
MCK
$85.5B
$806K 0.01%
1,853
-21
-1% -$9.13K
BP icon
325
BP
BP
$87.4B
$799K 0.01%
20,633
+3,963
+24% +$153K
11 12
13
14 15