BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+4.48%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.5B
AUM Growth
-$2.56M
Cap. Flow
-$3.15M
Cap. Flow %
-0.06%
Top 10 Hldgs %
59.24%
Holding
626
New
–
Increased
–
Reduced
4
Closed
2

Top Buys

No buys this quarter

Top Sells

1
LIN icon
Linde
LIN
$1.81M
2
SIVB
SVB Financial Group
SIVB
$746K
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$265K
4
GE icon
GE Aerospace
GE
$216K
5
GYRE icon
Gyre Therapeutics
GYRE
$22.7K

Sector Composition

1 Technology 3.28%
2 Financials 2.46%
3 Industrials 2.43%
4 Healthcare 2.05%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
451
iShares US Medical Devices ETF
IHI
$4.35B
$359K 0.01%
6,829
– –
VHT icon
452
Vanguard Health Care ETF
VHT
$15.7B
$359K 0.01%
1,446
– –
ESGD icon
453
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$357K 0.01%
5,429
– –
WMB icon
454
Williams Companies
WMB
$69.9B
$356K 0.01%
10,827
– –
SPG icon
455
Simon Property Group
SPG
$59.5B
$355K 0.01%
3,020
– –
FIS icon
456
Fidelity National Information Services
FIS
$35.9B
$355K 0.01%
5,225
– –
IP icon
457
International Paper
IP
$25.7B
$352K 0.01%
10,175
– –
CP icon
458
Canadian Pacific Kansas City
CP
$70.3B
$352K 0.01%
4,717
– –
DNP icon
459
DNP Select Income Fund
DNP
$3.67B
$341K 0.01%
30,295
– –
EWX icon
460
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$339K 0.01%
6,931
– –
MKL icon
461
Markel Group
MKL
$24.2B
$337K 0.01%
256
– –
ORI icon
462
Old Republic International
ORI
$10.1B
$337K 0.01%
13,965
– –
RWR icon
463
SPDR Dow Jones REIT ETF
RWR
$1.84B
$334K 0.01%
3,834
– –
PGX icon
464
Invesco Preferred ETF
PGX
$3.93B
$333K 0.01%
29,830
– –
VCSH icon
465
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$331K 0.01%
4,399
– –
JCI icon
466
Johnson Controls International
JCI
$69.5B
$328K 0.01%
5,118
– –
ILCG icon
467
iShares Morningstar Growth ETF
ILCG
$2.93B
$326K 0.01%
6,700
– –
SPYD icon
468
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$325K 0.01%
8,200
– –
ALGN icon
469
Align Technology
ALGN
$10.1B
$324K 0.01%
1,537
– –
GLW icon
470
Corning
GLW
$61B
$320K 0.01%
10,004
– –
MAA icon
471
Mid-America Apartment Communities
MAA
$17B
$316K 0.01%
2,014
– –
BIO.B icon
472
Bio-Rad Laboratories Class B
BIO.B
$313K 0.01%
760
– –
LEVI icon
473
Levi Strauss
LEVI
$8.79B
$310K 0.01%
20,000
– –
RSP icon
474
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$310K 0.01%
2,192
– –
JEF icon
475
Jefferies Financial Group
JEF
$13.1B
$308K 0.01%
8,991
-414
-4% -$14.2K
17 18
19
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