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
$9.66B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$33.6M
3
+$30.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$23.6M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$20.9M

Top Sells

1
+$14.6M
2
+$10.8M
3
+$7.6M
4
AAPL icon
Apple
AAPL
+$5.64M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.15M

Sector Composition

1 Technology 3.89%
2 Communication Services 1.94%
3 Financials 1.73%
4 Industrials 1.56%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
376
General Mills
GIS
$25.3B
$795K 0.01%
12,566
-714
LHX icon
377
L3Harris
LHX
$52.1B
$789K 0.01%
3,515
-152
PLTR icon
378
Palantir
PLTR
$401B
$779K 0.01%
30,765
-1,010
DOW icon
379
Dow Inc
DOW
$17B
$776K 0.01%
14,627
+272
MU icon
380
Micron Technology
MU
$266B
$775K 0.01%
5,893
+1,251
DOV icon
381
Dover
DOV
$25.4B
$767K 0.01%
4,250
+2,006
KR icon
382
Kroger
KR
$44.6B
$759K 0.01%
15,198
+661
SUSA icon
383
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$755K 0.01%
6,715
NVO icon
384
Novo Nordisk
NVO
$219B
$750K 0.01%
5,257
-938
BLK icon
385
Blackrock
BLK
$162B
$745K 0.01%
946
+61
HAL icon
386
Halliburton
HAL
$22.1B
$744K 0.01%
22,028
+66
PRU icon
387
Prudential Financial
PRU
$37.9B
$736K 0.01%
6,277
+186
SHOP icon
388
Shopify
SHOP
$207B
$731K 0.01%
11,065
+698
HUBB icon
389
Hubbell
HUBB
$22.9B
$731K 0.01%
1,999
+18
CB icon
390
Chubb
CB
$117B
$729K 0.01%
2,856
+270
WMB icon
391
Williams Companies
WMB
$74.4B
$724K 0.01%
17,036
+3,377
KEYS icon
392
Keysight
KEYS
$33.9B
$724K 0.01%
5,292
+506
MTUM icon
393
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$722K 0.01%
3,707
-664
DOC icon
394
Healthpeak Properties
DOC
$12.7B
$722K 0.01%
36,843
+3,993
IYY icon
395
iShares Dow Jones US ETF
IYY
$2.73B
$719K 0.01%
5,436
NULV icon
396
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$718K 0.01%
19,004
+7,161
MTD icon
397
Mettler-Toledo International
MTD
$30.2B
$716K 0.01%
+512
VGK icon
398
Vanguard FTSE Europe ETF
VGK
$28.2B
$704K 0.01%
10,549
-463
AZN icon
399
AstraZeneca
AZN
$287B
$701K 0.01%
8,987
+961
WASH icon
400
Washington Trust Bancorp
WASH
$541M
$700K 0.01%
+25,551
14 15
16
17 18