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
IYG icon
651
iShares US Financial Services ETF
IYG
$1.93B
$243K ﹤0.01%
3,663
-216
AME icon
652
Ametek
AME
$45.6B
$243K ﹤0.01%
+1,326
WSFS icon
653
WSFS Financial
WSFS
$3.05B
$242K ﹤0.01%
5,354
+7
PCG icon
654
PG&E
PCG
$35.4B
$241K ﹤0.01%
14,378
-89
LECO icon
655
Lincoln Electric
LECO
$13.2B
$241K ﹤0.01%
942
+4
TS icon
656
Tenaris
TS
$20.8B
$240K ﹤0.01%
+6,110
KEY icon
657
KeyCorp
KEY
$20.1B
$239K ﹤0.01%
15,136
-1,023
WEC icon
658
WEC Energy
WEC
$36.5B
$239K ﹤0.01%
2,911
+7
HCA icon
659
HCA Healthcare
HCA
$116B
$239K ﹤0.01%
+716
IBN icon
660
ICICI Bank
IBN
$112B
$238K ﹤0.01%
9,029
+14
SAP icon
661
SAP
SAP
$282B
$238K ﹤0.01%
+1,220
WSM icon
662
Williams-Sonoma
WSM
$21.5B
$237K ﹤0.01%
1,494
-612
VVV icon
663
Valvoline
VVV
$3.98B
$232K ﹤0.01%
+5,201
USRT icon
664
iShares Core US REIT ETF
USRT
$3.32B
$232K ﹤0.01%
4,306
+20
AVDL
665
Avadel Pharmaceuticals
AVDL
$2.11B
$232K ﹤0.01%
13,710
IGV icon
666
iShares Expanded Tech-Software Sector ETF
IGV
$8.25B
$232K ﹤0.01%
2,715
-410
HBAN icon
667
Huntington Bancshares
HBAN
$25.5B
$231K ﹤0.01%
16,530
+347
SJM icon
668
J.M. Smucker
SJM
$11.1B
$230K ﹤0.01%
1,826
-131
INFY icon
669
Infosys
INFY
$72.5B
$229K ﹤0.01%
12,754
+2,003
BAX icon
670
Baxter International
BAX
$9.63B
$228K ﹤0.01%
+5,342
IONS icon
671
Ionis Pharmaceuticals
IONS
$13.4B
$228K ﹤0.01%
5,251
+81
VFH icon
672
Vanguard Financials ETF
VFH
$13B
$227K ﹤0.01%
+2,218
TDIV icon
673
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$227K ﹤0.01%
+3,255
FCX icon
674
Freeport-McMoran
FCX
$61.7B
$225K ﹤0.01%
+4,788
STZ icon
675
Constellation Brands
STZ
$23.7B
$225K ﹤0.01%
+828
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