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
K icon
476
Kellanova
K
$29.1B
$466K ﹤0.01%
8,125
+100
IGM icon
477
iShares Expanded Tech Sector ETF
IGM
$8.88B
$465K ﹤0.01%
5,400
STX icon
478
Seagate
STX
$60.3B
$465K ﹤0.01%
4,993
-637
XYL icon
479
Xylem
XYL
$34.2B
$464K ﹤0.01%
3,593
+191
RIO icon
480
Rio Tinto
RIO
$117B
$463K ﹤0.01%
7,258
-19,203
BALL icon
481
Ball Corp
BALL
$13.3B
$462K ﹤0.01%
6,863
-2,367
SR icon
482
Spire
SR
$5.23B
$461K ﹤0.01%
7,510
+271
HWC icon
483
Hancock Whitney
HWC
$5.07B
$460K ﹤0.01%
10,000
-123
NULV icon
484
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$460K ﹤0.01%
11,843
+2,036
OMC icon
485
Omnicom Group
OMC
$22.7B
$460K ﹤0.01%
4,756
-131
ALGN icon
486
Align Technology
ALGN
$10.6B
$459K ﹤0.01%
1,400
-158
HES
487
DELISTED
Hess
HES
$450K ﹤0.01%
2,948
-67
XLY icon
488
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$449K ﹤0.01%
2,439
-808
DELL icon
489
Dell
DELL
$89.4B
$447K ﹤0.01%
3,921
-1,047
COMB icon
490
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$97M
$447K ﹤0.01%
22,507
-4,342
LNT icon
491
Alliant Energy
LNT
$17.9B
$447K ﹤0.01%
8,866
-117
MET icon
492
MetLife
MET
$50.4B
$447K ﹤0.01%
6,028
+274
ASML icon
493
ASML
ASML
$411B
$446K ﹤0.01%
460
+78
ORI icon
494
Old Republic International
ORI
$11.4B
$444K ﹤0.01%
14,446
SMH icon
495
VanEck Semiconductor ETF
SMH
$35.4B
$442K ﹤0.01%
1,966
+76
ESGR
496
DELISTED
Enstar Group
ESGR
$442K ﹤0.01%
1,423
WTW icon
497
Willis Towers Watson
WTW
$30.7B
$442K ﹤0.01%
1,607
+54
SIVR icon
498
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$440K ﹤0.01%
18,500
TEVA icon
499
Teva Pharmaceuticals
TEVA
$30.9B
$440K ﹤0.01%
31,160
-2
ROST icon
500
Ross Stores
ROST
$57.4B
$436K ﹤0.01%
2,970
+3
18 19
20
21 22