BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
+$87.4M
2
+$66M
3
+$41.9M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$40.2M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$33.3M

Top Sells

1
+$8.33M
2
+$6.96M
3
+$6.23M
4
AAPL icon
Apple
AAPL
+$6.09M
5
COST icon
Costco
COST
+$4.45M

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
DFSE icon
526
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$571M
$386K ﹤0.01%
11,994
+648
SGC icon
527
Superior Group of Companies
SGC
$159M
$386K ﹤0.01%
23,361
EVT icon
528
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.96B
$382K ﹤0.01%
16,190
ODFL icon
529
Old Dominion Freight Line
ODFL
$43.4B
$380K ﹤0.01%
1,732
+62
NGG icon
530
National Grid
NGG
$93.3B
$378K ﹤0.01%
5,878
+71
BMI icon
531
Badger Meter
BMI
$4.45B
$377K ﹤0.01%
2,329
+3
XLB icon
532
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$376K ﹤0.01%
8,104
-54
JEF icon
533
Jefferies Financial Group
JEF
$9.42B
$375K ﹤0.01%
8,501
+30
DBC icon
534
Invesco DB Commodity Index Tracking Fund
DBC
$1.47B
$374K ﹤0.01%
16,265
RSG icon
535
Republic Services
RSG
$70.7B
$371K ﹤0.01%
1,939
+276
COKE icon
536
Coca-Cola Consolidated
COKE
$13.5B
$371K ﹤0.01%
4,380
SPYV icon
537
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$368K ﹤0.01%
7,345
-1,825
FTNT icon
538
Fortinet
FTNT
$58.9B
$367K ﹤0.01%
5,380
-1,920
PLD icon
539
Prologis
PLD
$133B
$364K ﹤0.01%
2,793
+899
BUSE icon
540
First Busey Corp
BUSE
$2.22B
$358K ﹤0.01%
14,888
+16
CARR icon
541
Carrier Global
CARR
$53.8B
$358K ﹤0.01%
6,155
+699
GEHC icon
542
GE HealthCare
GEHC
$36.5B
$357K ﹤0.01%
3,930
+395
DLN icon
543
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$357K ﹤0.01%
4,946
-2,950
FHN icon
544
First Horizon
FHN
$11.7B
$355K ﹤0.01%
23,043
+1,075
FE icon
545
FirstEnergy
FE
$29.4B
$354K ﹤0.01%
9,163
+1,816
STEL icon
546
Stellar Bancorp
STEL
$1.91B
$348K ﹤0.01%
14,292
BRO icon
547
Brown & Brown
BRO
$24.6B
$347K ﹤0.01%
3,968
+125
QQQH
548
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$354M
$347K ﹤0.01%
7,354
PEO
549
Adams Natural Resources Fund
PEO
$704M
$347K ﹤0.01%
15,622
APH icon
550
Amphenol
APH
$166B
$346K ﹤0.01%
5,994
+1,624
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