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
CBSH icon
501
Commerce Bancshares
CBSH
$7.14B
$435K ﹤0.01%
8,584
-189
DTM icon
502
DT Midstream
DTM
$12.3B
$430K ﹤0.01%
+7,034
UL icon
503
Unilever
UL
$149B
$429K ﹤0.01%
8,557
+212
XLU icon
504
Utilities Select Sector SPDR Fund
XLU
$22.4B
$428K ﹤0.01%
6,521
+256
VPU icon
505
Vanguard Utilities ETF
VPU
$8.16B
$428K ﹤0.01%
3,002
-763
RWX icon
506
SPDR Dow Jones International Real Estate ETF
RWX
$295M
$428K ﹤0.01%
16,398
+975
QQQM icon
507
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$425K ﹤0.01%
2,327
+604
PGX icon
508
Invesco Preferred ETF
PGX
$3.91B
$421K ﹤0.01%
35,437
+8,607
CNC icon
509
Centene
CNC
$19.3B
$419K ﹤0.01%
5,344
+145
GILD icon
510
Gilead Sciences
GILD
$156B
$417K ﹤0.01%
5,688
-518
YUMC icon
511
Yum China
YUMC
$17.2B
$416K ﹤0.01%
10,464
+7
IYW icon
512
iShares US Technology ETF
IYW
$21B
$416K ﹤0.01%
3,082
+97
MSI icon
513
Motorola Solutions
MSI
$61.6B
$416K ﹤0.01%
1,171
+56
J icon
514
Jacobs Solutions
J
$16B
$414K ﹤0.01%
3,252
-53
CNX icon
515
CNX Resources
CNX
$5.24B
$408K ﹤0.01%
17,217
-257
PINS icon
516
Pinterest
PINS
$17.6B
$407K ﹤0.01%
11,744
+35
KHC icon
517
Kraft Heinz
KHC
$30.2B
$401K ﹤0.01%
10,871
+2,658
RY icon
518
Royal Bank of Canada
RY
$217B
$401K ﹤0.01%
3,975
+100
DOV icon
519
Dover
DOV
$25.4B
$398K ﹤0.01%
2,244
+11
EWX icon
520
SPDR S&P Emerging Markets Small Cap ETF
EWX
$750M
$398K ﹤0.01%
7,124
-37
BAC.PRL icon
521
Bank of America Series L
BAC.PRL
$3.86B
$398K ﹤0.01%
333
ONEQ icon
522
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$396K ﹤0.01%
6,147
+578
O icon
523
Realty Income
O
$53B
$394K ﹤0.01%
7,283
+385
BIP icon
524
Brookfield Infrastructure Partners
BIP
$16.7B
$393K ﹤0.01%
12,596
JCI icon
525
Johnson Controls International
JCI
$71.1B
$391K ﹤0.01%
5,991
+276
19 20
21
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