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
DGRO icon
351
iShares Core Dividend Growth ETF
DGRO
$35.6B
$914K 0.01%
15,748
-11,151
GWW icon
352
W.W. Grainger
GWW
$45.1B
$908K 0.01%
893
+18
ZTS icon
353
Zoetis
ZTS
$56.5B
$890K 0.01%
5,258
+1,579
INTF icon
354
iShares International Equity Factor ETF
INTF
$2.79B
$888K 0.01%
29,743
+554
EXC icon
355
Exelon
EXC
$47.5B
$887K 0.01%
23,619
-43
AVES icon
356
Avantis Emerging Markets Value ETF
AVES
$847M
$881K 0.01%
18,592
+22
ESGU icon
357
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$881K 0.01%
7,659
-740
JPST icon
358
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$875K 0.01%
17,341
+8,617
HAL icon
359
Halliburton
HAL
$22.1B
$866K 0.01%
21,962
-978
BP icon
360
BP
BP
$92.2B
$864K 0.01%
22,943
+4,577
TLH icon
361
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$861K 0.01%
8,200
-49
PDP icon
362
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$857K 0.01%
8,680
UDMY icon
363
Udemy
UDMY
$744M
$856K 0.01%
77,953
DFSI icon
364
Dimensional International Sustainability Core 1 ETF
DFSI
$883M
$843K 0.01%
25,027
+3,597
CAMT icon
365
Camtek
CAMT
$4.82B
$839K 0.01%
10,019
+19
ELV icon
366
Elevance Health
ELV
$75.2B
$835K 0.01%
1,611
-183
MMC icon
367
Marsh & McLennan
MMC
$89.9B
$835K 0.01%
4,053
-117
DOW icon
368
Dow Inc
DOW
$17B
$832K 0.01%
14,355
+1,035
KR icon
369
Kroger
KR
$44.6B
$830K 0.01%
14,537
+331
HUBB icon
370
Hubbell
HUBB
$22.9B
$822K 0.01%
1,981
+1,238
FCF icon
371
First Commonwealth Financial
FCF
$1.69B
$820K 0.01%
58,924
MTUM icon
372
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$819K 0.01%
4,371
-782
IXN icon
373
iShares Global Tech ETF
IXN
$6.37B
$801K 0.01%
10,710
-234
SHOP icon
374
Shopify
SHOP
$207B
$800K 0.01%
10,367
+1,884
NVO icon
375
Novo Nordisk
NVO
$219B
$795K 0.01%
6,195
-145
13 14
15
16 17