BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+11.35%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.91B
AUM Growth
+$599M
Cap. Flow
+$462M
Cap. Flow %
24.25%
Top 10 Hldgs %
33.76%
Holding
591
New
115
Increased
274
Reduced
103
Closed
60

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$109M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$28.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$22.9M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$22.7M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$20.9M

Top Sells

1
FOCS
Focus Financial Partners Inc. Class A
FOCS
$11.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.48M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$5.48M
4
AXP icon
American Express
AXP
$4.23M
5
LBTYK icon
Liberty Global Class C
LBTYK
$4.05M

Sector Composition

1 Technology 9.78%
2 Communication Services 8.37%
3 Consumer Discretionary 6.42%
4 Industrials 6.19%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
376
WEC Energy
WEC
$34.6B
$368K 0.02%
4,001
-143
-3% -$13.2K
RWR icon
377
SPDR Dow Jones REIT ETF
RWR
$1.83B
$366K 0.02%
4,226
-631
-13% -$54.6K
VFC icon
378
VF Corp
VFC
$6.08B
$365K 0.02%
4,277
+1,049
+32% +$89.5K
MINT icon
379
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$362K 0.02%
+3,549
New +$362K
EWX icon
380
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
$361K 0.02%
6,987
-1,037
-13% -$53.6K
CMI icon
381
Cummins
CMI
$54.8B
$357K 0.02%
1,570
+471
+43% +$107K
ING icon
382
ING
ING
$72.5B
$356K 0.02%
37,699
+159
+0.4% +$1.5K
NTES icon
383
NetEase
NTES
$91.2B
$355K 0.02%
3,702
+2
+0.1% +$192
XLB icon
384
Materials Select Sector SPDR Fund
XLB
$5.52B
$355K 0.02%
4,907
-100
-2% -$7.24K
RUTH
385
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$355K 0.02%
20,000
+8,000
+67% +$142K
QQQH
386
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$336M
$354K 0.02%
+6,431
New +$354K
STX icon
387
Seagate
STX
$40.2B
$353K 0.02%
5,680
– –
TER icon
388
Teradyne
TER
$18.9B
$353K 0.02%
2,941
-48
-2% -$5.76K
DLR icon
389
Digital Realty Trust
DLR
$55B
$352K 0.02%
+2,524
New +$352K
ELV icon
390
Elevance Health
ELV
$69.4B
$348K 0.02%
1,083
+83
+8% +$26.7K
HPE icon
391
Hewlett Packard
HPE
$31B
$347K 0.02%
29,258
+619
+2% +$7.34K
SMG icon
392
ScottsMiracle-Gro
SMG
$3.6B
$344K 0.02%
+1,727
New +$344K
VTRS icon
393
Viatris
VTRS
$12.2B
$344K 0.02%
+18,352
New +$344K
YUM icon
394
Yum! Brands
YUM
$41.1B
$343K 0.02%
3,157
-600
-16% -$65.2K
MMU
395
Western Asset Managed Municipals Fund
MMU
$559M
$340K 0.02%
26,514
– –
C icon
396
Citigroup
C
$176B
$339K 0.02%
5,494
+320
+6% +$19.7K
CROX icon
397
Crocs
CROX
$4.76B
$336K 0.02%
5,360
-2,004
-27% -$126K
MCK icon
398
McKesson
MCK
$86.7B
$335K 0.02%
1,927
-24
-1% -$4.17K
SIRI icon
399
SiriusXM
SIRI
$8.23B
$334K 0.02%
5,239
+4
+0.1% +$255
JEF icon
400
Jefferies Financial Group
JEF
$13.2B
$331K 0.02%
14,072
– –
14 15
16
17 18