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
AON icon
351
Aon
AON
$79.9B
$692K 0.01%
2,136
+1,287
+152% +$417K
EXAS icon
352
Exact Sciences
EXAS
$10.2B
$691K 0.01%
10,132
+2
+0% +$136
AMD icon
353
Advanced Micro Devices
AMD
$245B
$691K 0.01%
6,719
+661
+11% +$68K
BIL icon
354
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$685K 0.01%
7,455
+283
+4% +$26K
CMG icon
355
Chipotle Mexican Grill
CMG
$55.1B
$680K 0.01%
18,550
+50
+0.3% +$1.83K
PRCT icon
356
Procept Biorobotics
PRCT
$2.26B
$679K 0.01%
20,705
-500
-2% -$16.4K
SYK icon
357
Stryker
SYK
$150B
$677K 0.01%
2,477
+71
+3% +$19.4K
WFC.PRL icon
358
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$671K 0.01%
602
-13
-2% -$14.5K
PDP icon
359
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$668K 0.01%
8,680
– –
DOW icon
360
Dow Inc
DOW
$17.4B
$668K 0.01%
12,952
+1,331
+11% +$68.6K
REZ icon
361
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$659K 0.01%
9,994
+30
+0.3% +$1.98K
GWX icon
362
SPDR S&P International Small Cap ETF
GWX
$773M
$656K 0.01%
22,513
-1,207
-5% -$35.2K
KEYS icon
363
Keysight
KEYS
$28.9B
$655K 0.01%
4,949
-920
-16% -$122K
FNDX icon
364
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$644K 0.01%
34,506
+2,166
+7% +$40.4K
CME icon
365
CME Group
CME
$94.4B
$641K 0.01%
3,203
+3
+0.1% +$601
KR icon
366
Kroger
KR
$44.8B
$639K 0.01%
14,269
+315
+2% +$14.1K
MGC icon
367
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$630K 0.01%
4,149
– –
CHTR icon
368
Charter Communications
CHTR
$35.7B
$630K 0.01%
1,432
+23
+2% +$10.1K
ZTS icon
369
Zoetis
ZTS
$67.9B
$629K 0.01%
3,616
-319
-8% -$55.5K
VGK icon
370
Vanguard FTSE Europe ETF
VGK
$26.9B
$625K 0.01%
10,785
-620
-5% -$35.9K
EA icon
371
Electronic Arts
EA
$42.2B
$625K 0.01%
5,189
-69
-1% -$8.31K
CNC icon
372
Centene
CNC
$14.2B
$624K 0.01%
9,052
+343
+4% +$23.6K
CVS icon
373
CVS Health
CVS
$93.6B
$623K 0.01%
8,918
-1,240
-12% -$86.6K
CAMT icon
374
Camtek
CAMT
$3.6B
$623K 0.01%
10,000
– –
ADM icon
375
Archer Daniels Midland
ADM
$30.2B
$622K 0.01%
8,248
-265
-3% -$20K
13 14
15
16 17