BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
+$87.4M
2
+$66M
3
+$41.9M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$40.2M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$33.3M

Top Sells

1
+$8.33M
2
+$6.96M
3
+$6.23M
4
AAPL icon
Apple
AAPL
+$6.09M
5
COST icon
Costco
COST
+$4.45M

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
$1.96B
$243K ﹤0.01%
3,663
-216
AME icon
652
Ametek
AME
$55.3B
$243K ﹤0.01%
+1,326
WSFS icon
653
WSFS Financial
WSFS
$3.47B
$242K ﹤0.01%
5,354
+7
PCG icon
654
PG&E
PCG
$42B
$241K ﹤0.01%
14,378
-89
LECO icon
655
Lincoln Electric
LECO
$15.8B
$241K ﹤0.01%
942
+4
TS icon
656
Tenaris
TS
$27.6B
$240K ﹤0.01%
+6,110
KEY icon
657
KeyCorp
KEY
$23.1B
$239K ﹤0.01%
15,136
-1,023
WEC icon
658
WEC Energy
WEC
$38B
$239K ﹤0.01%
2,911
+7
HCA icon
659
HCA Healthcare
HCA
$119B
$239K ﹤0.01%
+716
IBN icon
660
ICICI Bank
IBN
$108B
$238K ﹤0.01%
9,029
+14
SAP icon
661
SAP
SAP
$228B
$238K ﹤0.01%
+1,220
WSM icon
662
Williams-Sonoma
WSM
$24B
$237K ﹤0.01%
1,494
-612
VVV icon
663
Valvoline
VVV
$4.88B
$232K ﹤0.01%
+5,201
USRT icon
664
iShares Core US REIT ETF
USRT
$3.65B
$232K ﹤0.01%
4,306
+20
AVDL
665
DELISTED
Avadel Pharmaceuticals
AVDL
$232K ﹤0.01%
13,710
IGV icon
666
iShares Expanded Tech-Software Sector ETF
IGV
$8.77B
$232K ﹤0.01%
2,715
-410
HBAN icon
667
Huntington Bancshares
HBAN
$34.4B
$231K ﹤0.01%
16,530
+347
SJM icon
668
J.M. Smucker
SJM
$12.2B
$230K ﹤0.01%
1,826
-131
INFY icon
669
Infosys
INFY
$57.4B
$229K ﹤0.01%
12,754
+2,003
BAX icon
670
Baxter International
BAX
$10.1B
$228K ﹤0.01%
+5,342
IONS icon
671
Ionis Pharmaceuticals
IONS
$13.3B
$228K ﹤0.01%
5,251
+81
VFH icon
672
Vanguard Financials ETF
VFH
$12.9B
$227K ﹤0.01%
+2,218
TDIV icon
673
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$227K ﹤0.01%
+3,255
FCX icon
674
Freeport-McMoran
FCX
$98.1B
$225K ﹤0.01%
+4,788
STZ icon
675
Constellation Brands
STZ
$27.1B
$225K ﹤0.01%
+828
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