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
TDV icon
626
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$258M
$265K ﹤0.01%
3,676
+10
MRVL icon
627
Marvell Technology
MRVL
$77.1B
$263K ﹤0.01%
3,714
-1,155
EXR icon
628
Extra Space Storage
EXR
$28.3B
$260K ﹤0.01%
1,772
-170
SCHI icon
629
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.98B
$260K ﹤0.01%
+11,708
BIO.B icon
630
Bio-Rad Laboratories Class B
BIO.B
$259K ﹤0.01%
760
BHP icon
631
BHP
BHP
$139B
$259K ﹤0.01%
4,487
-49,673
XPO icon
632
XPO
XPO
$16.7B
$259K ﹤0.01%
+2,121
EEMS icon
633
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$404M
$257K ﹤0.01%
4,373
UBER icon
634
Uber
UBER
$182B
$256K ﹤0.01%
+3,329
PPL icon
635
PPL Corp
PPL
$27.3B
$255K ﹤0.01%
9,280
-1,308
GIB icon
636
CGI
GIB
$19.4B
$255K ﹤0.01%
2,311
+26
SOXX icon
637
iShares Semiconductor ETF
SOXX
$16.7B
$254K ﹤0.01%
+1,124
SNY icon
638
Sanofi
SNY
$121B
$253K ﹤0.01%
5,209
+511
LYB icon
639
LyondellBasell Industries
LYB
$15.8B
$251K ﹤0.01%
2,455
+46
FTEC icon
640
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$248K ﹤0.01%
1,590
-222
TXT icon
641
Textron
TXT
$14.7B
$248K ﹤0.01%
+2,582
DLR icon
642
Digital Realty Trust
DLR
$55B
$247K ﹤0.01%
1,717
+133
TBIL
643
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$247K ﹤0.01%
+4,940
FNDE icon
644
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.1B
$247K ﹤0.01%
+8,885
IWY icon
645
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$246K ﹤0.01%
1,262
-352
IHI icon
646
iShares US Medical Devices ETF
IHI
$4.34B
$245K ﹤0.01%
+4,187
TECL icon
647
Direxion Daily Technology Bull 3x Shares
TECL
$4.13B
$244K ﹤0.01%
+3,048
DFEV icon
648
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$244K ﹤0.01%
9,393
-800
CTSH icon
649
Cognizant
CTSH
$37.5B
$243K ﹤0.01%
3,321
+70
CCI icon
650
Crown Castle
CCI
$39.8B
$243K ﹤0.01%
2,296
-1,295
24 25
26
27 28