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
PEG icon
451
Public Service Enterprise Group
PEG
$39.4B
$520K 0.01%
7,794
-1
CRWD icon
452
CrowdStrike
CRWD
$115B
$518K 0.01%
1,615
+256
TSCO icon
453
Tractor Supply
TSCO
$26.8B
$516K 0.01%
9,855
-450
PRF icon
454
Invesco FTSE RAFI US 1000 ETF
PRF
$8.9B
$514K 0.01%
13,356
-1,094
VUSB icon
455
Vanguard Ultra-Short Bond ETF
VUSB
$6.76B
$508K 0.01%
10,257
+32
ILCG icon
456
iShares Morningstar Growth ETF
ILCG
$2.97B
$507K 0.01%
6,714
+14
IJT icon
457
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.71B
$503K 0.01%
3,847
-171
WMS icon
458
Advanced Drainage Systems
WMS
$12.2B
$503K 0.01%
2,919
-4
LQD icon
459
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$499K 0.01%
4,580
+1,426
SLB icon
460
SLB Ltd
SLB
$69.6B
$498K 0.01%
9,078
+1,441
PNC icon
461
PNC Financial Services
PNC
$84.3B
$498K 0.01%
3,079
-218
ADM icon
462
Archer Daniels Midland
ADM
$32B
$495K 0.01%
7,874
-646
CNI icon
463
Canadian National Railway
CNI
$60.1B
$494K 0.01%
3,749
+218
C icon
464
Citigroup
C
$210B
$487K 0.01%
7,706
+240
RWR icon
465
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
$487K 0.01%
5,166
+1,327
AWK icon
466
American Water Works
AWK
$25.9B
$485K 0.01%
3,971
+62
MTB icon
467
M&T Bank
MTB
$32.7B
$483K 0.01%
3,318
+94
PFG icon
468
Principal Financial Group
PFG
$20B
$480K 0.01%
5,558
+648
IWC icon
469
iShares Micro-Cap ETF
IWC
$1.23B
$479K 0.01%
3,951
KXI icon
470
iShares Global Consumer Staples ETF
KXI
$919M
$477K 0.01%
7,809
PH icon
471
Parker-Hannifin
PH
$118B
$475K 0.01%
854
+123
MPWR icon
472
Monolithic Power Systems
MPWR
$48.4B
$474K 0.01%
700
+11
TEL icon
473
TE Connectivity
TEL
$69.8B
$472K 0.01%
3,251
-286
VCR icon
474
Vanguard Consumer Discretionary ETF
VCR
$6.55B
$470K 0.01%
1,479
FVD icon
475
First Trust Value Line Dividend Fund
FVD
$8.58B
$467K ﹤0.01%
11,060
+1,088
17 18
19
20 21