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
DFSE icon
526
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$478M
$386K ﹤0.01%
11,994
+648
SGC icon
527
Superior Group of Companies
SGC
$155M
$386K ﹤0.01%
23,361
EVT icon
528
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$382K ﹤0.01%
16,190
ODFL icon
529
Old Dominion Freight Line
ODFL
$28.3B
$380K ﹤0.01%
1,732
+62
NGG icon
530
National Grid
NGG
$75.5B
$378K ﹤0.01%
5,795
+70
BMI icon
531
Badger Meter
BMI
$5.26B
$377K ﹤0.01%
2,329
+3
XLB icon
532
Materials Select Sector SPDR Fund
XLB
$5.17B
$376K ﹤0.01%
4,052
-27
JEF icon
533
Jefferies Financial Group
JEF
$11.9B
$375K ﹤0.01%
8,501
+30
DBC icon
534
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$374K ﹤0.01%
16,265
RSG icon
535
Republic Services
RSG
$67.2B
$371K ﹤0.01%
1,939
+276
COKE icon
536
Coca-Cola Consolidated
COKE
$10.9B
$371K ﹤0.01%
4,380
SPYV icon
537
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$368K ﹤0.01%
7,345
-1,825
FTNT icon
538
Fortinet
FTNT
$60.3B
$367K ﹤0.01%
5,380
-1,920
PLD icon
539
Prologis
PLD
$119B
$364K ﹤0.01%
2,793
+899
BUSE icon
540
First Busey Corp
BUSE
$2.08B
$358K ﹤0.01%
14,888
+16
CARR icon
541
Carrier Global
CARR
$46.2B
$358K ﹤0.01%
6,155
+699
GEHC icon
542
GE HealthCare
GEHC
$36.4B
$357K ﹤0.01%
3,930
+395
DLN icon
543
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$357K ﹤0.01%
4,946
-2,950
FHN icon
544
First Horizon
FHN
$11B
$355K ﹤0.01%
23,043
+1,075
FE icon
545
FirstEnergy
FE
$27.6B
$354K ﹤0.01%
9,163
+1,816
STEL icon
546
Stellar Bancorp
STEL
$1.62B
$348K ﹤0.01%
14,292
BRO icon
547
Brown & Brown
BRO
$27.5B
$347K ﹤0.01%
3,968
+125
QQQH
548
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$352M
$347K ﹤0.01%
7,354
PEO
549
Adams Natural Resources Fund
PEO
$582M
$347K ﹤0.01%
15,622
APH icon
550
Amphenol
APH
$172B
$346K ﹤0.01%
5,994
+1,624
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