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
$9.66B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$33.6M
3
+$30.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$23.6M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$20.9M

Top Sells

1
+$14.6M
2
+$10.8M
3
+$7.6M
4
AAPL icon
Apple
AAPL
+$5.64M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.15M

Sector Composition

1 Technology 3.89%
2 Communication Services 1.94%
3 Financials 1.73%
4 Industrials 1.56%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K icon
476
Kellanova
K
$29.1B
$479K 0.01%
8,301
+176
PNC icon
477
PNC Financial Services
PNC
$74.8B
$474K ﹤0.01%
3,048
-31
CLX icon
478
Clorox
CLX
$13.2B
$472K ﹤0.01%
3,456
-39
PYPL icon
479
PayPal
PYPL
$58.7B
$470K ﹤0.01%
8,104
+217
FVD icon
480
First Trust Value Line Dividend Fund
FVD
$8.61B
$469K ﹤0.01%
11,508
+448
WMS icon
481
Advanced Drainage Systems
WMS
$11.8B
$468K ﹤0.01%
2,919
ORI icon
482
Old Republic International
ORI
$11.4B
$468K ﹤0.01%
15,132
+686
SR icon
483
Spire
SR
$5.23B
$466K ﹤0.01%
7,671
+161
CP icon
484
Canadian Pacific Kansas City
CP
$65.4B
$466K ﹤0.01%
5,916
-53
RY icon
485
Royal Bank of Canada
RY
$217B
$464K ﹤0.01%
4,365
+390
PH icon
486
Parker-Hannifin
PH
$109B
$462K ﹤0.01%
913
+59
FHN icon
487
First Horizon
FHN
$11B
$460K ﹤0.01%
29,189
+6,146
IQLT icon
488
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$458K ﹤0.01%
11,729
+3,173
RIO icon
489
Rio Tinto
RIO
$117B
$455K ﹤0.01%
6,898
-360
CBSH icon
490
Commerce Bancshares
CBSH
$7.14B
$453K ﹤0.01%
8,524
-60
UL icon
491
Unilever
UL
$149B
$453K ﹤0.01%
8,233
-324
IYW icon
492
iShares US Technology ETF
IYW
$21B
$449K ﹤0.01%
2,985
-97
CNC icon
493
Centene
CNC
$19.3B
$444K ﹤0.01%
6,703
+1,359
IYR icon
494
iShares US Real Estate ETF
IYR
$4.2B
$440K ﹤0.01%
5,018
-2,162
ESGR
495
DELISTED
Enstar Group
ESGR
$438K ﹤0.01%
1,434
+11
HEI icon
496
HEICO Corp
HEI
$44.1B
$438K ﹤0.01%
+1,960
IWC icon
497
iShares Micro-Cap ETF
IWC
$1.05B
$438K ﹤0.01%
3,841
-110
LNT icon
498
Alliant Energy
LNT
$17.9B
$436K ﹤0.01%
8,561
-305
BMI icon
499
Badger Meter
BMI
$5.26B
$435K ﹤0.01%
2,337
+8
J icon
500
Jacobs Solutions
J
$16B
$431K ﹤0.01%
3,728
+476
18 19
20
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