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
FSLR icon
576
First Solar
FSLR
$29.3B
$318K ﹤0.01%
1,881
-127
BF.B icon
577
Brown-Forman Class B
BF.B
$13.7B
$316K ﹤0.01%
6,118
-162
SNPS icon
578
Synopsys
SNPS
$77.6B
$316K ﹤0.01%
552
+54
RELY icon
579
Remitly
RELY
$2.83B
$313K ﹤0.01%
15,103
+1,039
TYL icon
580
Tyler Technologies
TYL
$20.2B
$311K ﹤0.01%
731
+3
MRNA icon
581
Moderna
MRNA
$10.2B
$310K ﹤0.01%
2,907
+511
DGX icon
582
Quest Diagnostics
DGX
$21B
$308K ﹤0.01%
2,315
+35
DEO icon
583
Diageo
DEO
$50.9B
$308K ﹤0.01%
2,069
+244
CRS icon
584
Carpenter Technology
CRS
$15.9B
$306K ﹤0.01%
4,281
+1
SPLV icon
585
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
$305K ﹤0.01%
4,625
+615
RF icon
586
Regions Financial
RF
$22.3B
$304K ﹤0.01%
14,452
+1,620
VMBS icon
587
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$304K ﹤0.01%
+6,661
MLPA icon
588
Global X MLP ETF
MLPA
$1.82B
$304K ﹤0.01%
6,300
DJTWW
589
Trump Media & Technology Group Warrants
DJTWW
$1.22B
$302K ﹤0.01%
+11,010
KBH icon
590
KB Home
KBH
$4.17B
$302K ﹤0.01%
4,254
+5
ESML icon
591
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$298K ﹤0.01%
+7,409
MIY icon
592
BlackRock MuniYield Michigan Quality Fund
MIY
$339M
$298K ﹤0.01%
25,901
PSI icon
593
Invesco Semiconductors ETF
PSI
$965M
$296K ﹤0.01%
5,250
BABA icon
594
Alibaba
BABA
$375B
$296K ﹤0.01%
4,092
-1,517
GM icon
595
General Motors
GM
$68.6B
$293K ﹤0.01%
6,466
-1,302
FBTC icon
596
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$293K ﹤0.01%
+4,724
BEP icon
597
Brookfield Renewable
BEP
$8.15B
$293K ﹤0.01%
12,611
+199
COR icon
598
Cencora
COR
$71.6B
$292K ﹤0.01%
1,201
+137
JHG icon
599
Janus Henderson
JHG
$6.75B
$292K ﹤0.01%
8,863
+749
PWV icon
600
Invesco Large Cap Value ETF
PWV
$1.26B
$290K ﹤0.01%
5,123
22 23
24
25 26