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
AZO icon
426
AutoZone
AZO
$65.8B
$594K 0.01%
189
+6
DES icon
427
WisdomTree US SmallCap Dividend Fund
DES
$1.86B
$592K 0.01%
18,112
-2,935
PWR icon
428
Quanta Services
PWR
$69.3B
$589K 0.01%
2,267
+151
ENB icon
429
Enbridge
ENB
$106B
$585K 0.01%
16,180
+2,916
DD icon
430
DuPont de Nemours
DD
$16.7B
$585K 0.01%
18,240
+317
XVV icon
431
iShares ESG Screened S&P 500 ETF
XVV
$488M
$582K 0.01%
14,453
TTE icon
432
TotalEnergies
TTE
$142B
$580K 0.01%
8,425
+1,202
CTVA icon
433
Corteva
CTVA
$45.6B
$573K 0.01%
9,941
+67
VDC icon
434
Vanguard Consumer Staples ETF
VDC
$7.32B
$567K 0.01%
2,777
+366
VXF icon
435
Vanguard Extended Market ETF
VXF
$24.8B
$561K 0.01%
3,202
-164
XT icon
436
iShares Future Exponential Technologies ETF
XT
$3.68B
$550K 0.01%
9,223
-7,273
MFC icon
437
Manulife Financial
MFC
$59.3B
$549K 0.01%
21,961
-988
MU icon
438
Micron Technology
MU
$266B
$547K 0.01%
4,642
+711
NOC icon
439
Northrop Grumman
NOC
$81.7B
$546K 0.01%
1,141
+6
AZN icon
440
AstraZeneca
AZN
$287B
$544K 0.01%
8,026
+255
SHEL icon
441
Shell
SHEL
$211B
$541K 0.01%
8,067
+4,010
VOOV icon
442
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$540K 0.01%
2,993
PAA icon
443
Plains All American Pipeline
PAA
$12.3B
$539K 0.01%
30,695
+14,477
CLX icon
444
Clorox
CLX
$13.2B
$535K 0.01%
3,495
-136
WMB icon
445
Williams Companies
WMB
$74.4B
$532K 0.01%
13,659
+4,201
SRE icon
446
Sempra
SRE
$61.8B
$531K 0.01%
7,399
+280
SCHZ icon
447
Schwab US Aggregate Bond ETF
SCHZ
$9.39B
$529K 0.01%
22,992
+704
PYPL icon
448
PayPal
PYPL
$58.7B
$528K 0.01%
7,887
+11
CP icon
449
Canadian Pacific Kansas City
CP
$65.4B
$526K 0.01%
5,969
+814
MKL icon
450
Markel Group
MKL
$26.2B
$523K 0.01%
344
+76
16 17
18
19 20