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
FNDX icon
376
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$792K 0.01%
35,241
+11,847
LHX icon
377
L3Harris
LHX
$52.1B
$781K 0.01%
3,667
+129
CORT icon
378
Corcept Therapeutics
CORT
$8.35B
$781K 0.01%
31,007
+7
REET icon
379
iShares Global REIT ETF
REET
$4.04B
$778K 0.01%
32,859
+5,156
DPZ icon
380
Domino's
DPZ
$14.2B
$773K 0.01%
1,555
+125
WFC.PRL icon
381
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$769K 0.01%
631
+31
MGC icon
382
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$757K 0.01%
4,049
-100
XLF icon
383
Financial Select Sector SPDR Fund
XLF
$52.3B
$752K 0.01%
17,859
+252
GWX icon
384
SPDR S&P International Small Cap ETF
GWX
$783M
$749K 0.01%
23,072
+558
KEYS icon
385
Keysight
KEYS
$33.9B
$748K 0.01%
4,786
-42
PAYX icon
386
Paychex
PAYX
$40.2B
$745K 0.01%
6,068
+960
VRTX icon
387
Vertex Pharmaceuticals
VRTX
$110B
$745K 0.01%
1,782
+21
VGK icon
388
Vanguard FTSE Europe ETF
VGK
$28.2B
$742K 0.01%
11,012
+299
AON icon
389
Aon
AON
$76.1B
$741K 0.01%
2,221
-49
XLV icon
390
Health Care Select Sector SPDR Fund
XLV
$40.9B
$738K 0.01%
4,996
-739
BLK icon
391
Blackrock
BLK
$162B
$738K 0.01%
885
+5
SUSA icon
392
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$733K 0.01%
6,715
-92
PLTR icon
393
Palantir
PLTR
$401B
$731K 0.01%
31,775
-1,086
VONV icon
394
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$720K 0.01%
9,153
+1,994
PRU icon
395
Prudential Financial
PRU
$37.9B
$715K 0.01%
6,091
+9
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
$710K 0.01%
32,739
-6,729
CME icon
397
CME Group
CME
$101B
$705K 0.01%
3,273
+48
EXAS icon
398
Exact Sciences
EXAS
$19.2B
$702K 0.01%
10,163
-94
IJK icon
399
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
$701K 0.01%
7,679
-337
IYY icon
400
iShares Dow Jones US ETF
IYY
$2.73B
$696K 0.01%
5,436
-2,218
14 15
16
17 18