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
BKH icon
551
Black Hills Corp
BKH
$5.57B
$346K ﹤0.01%
6,328
+61
URI icon
552
United Rentals
URI
$51.9B
$342K ﹤0.01%
+474
DBEF icon
553
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
$342K ﹤0.01%
8,347
IR icon
554
Ingersoll Rand
IR
$31.7B
$341K ﹤0.01%
3,591
+299
WBD icon
555
Warner Bros
WBD
$59.5B
$341K ﹤0.01%
39,044
+1,904
IQLT icon
556
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$339K ﹤0.01%
8,556
-6,115
FIS icon
557
Fidelity National Information Services
FIS
$34.1B
$339K ﹤0.01%
4,567
-55
TTD icon
558
Trade Desk
TTD
$19.1B
$338K ﹤0.01%
3,870
+217
VGLT icon
559
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$337K ﹤0.01%
+5,690
ETR icon
560
Entergy
ETR
$43.6B
$336K ﹤0.01%
6,362
-150
IBB icon
561
iShares Biotechnology ETF
IBB
$8.6B
$336K ﹤0.01%
2,449
-978
MCO icon
562
Moody's
MCO
$87.6B
$335K ﹤0.01%
852
-3
SPYD icon
563
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$334K ﹤0.01%
8,200
-150
SPG icon
564
Simon Property Group
SPG
$60.8B
$334K ﹤0.01%
2,132
+253
VCSH icon
565
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$332K ﹤0.01%
+4,292
GLW icon
566
Corning
GLW
$72.2B
$331K ﹤0.01%
10,031
+2,101
DVY icon
567
iShares Select Dividend ETF
DVY
$21B
$330K ﹤0.01%
2,680
-66
XBI icon
568
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$328K ﹤0.01%
3,452
+335
FTC icon
569
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$326K ﹤0.01%
2,647
+315
DRI icon
570
Darden Restaurants
DRI
$20.9B
$325K ﹤0.01%
1,943
-20
RDN icon
571
Radian Group
RDN
$4.82B
$324K ﹤0.01%
9,687
+2
ACWV icon
572
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$324K ﹤0.01%
3,080
-623
DKNG icon
573
DraftKings
DKNG
$16.5B
$321K ﹤0.01%
7,068
+177
GLTR icon
574
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.24B
$320K ﹤0.01%
+3,356
KMI icon
575
Kinder Morgan
KMI
$60.8B
$319K ﹤0.01%
17,367
+1,290
21 22
23
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