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
ICLN icon
676
iShares Global Clean Energy ETF
ICLN
$2.12B
$225K ﹤0.01%
16,059
-2,559
STLA icon
677
Stellantis
STLA
$22B
$224K ﹤0.01%
+7,925
COF icon
678
Capital One
COF
$122B
$224K ﹤0.01%
+1,505
MRO
679
DELISTED
Marathon Oil Corporation
MRO
$223K ﹤0.01%
+7,872
GDX icon
680
VanEck Gold Miners ETF
GDX
$35.8B
$222K ﹤0.01%
+7,021
IEF icon
681
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$221K ﹤0.01%
2,332
-515
FCNCA icon
682
First Citizens BancShares
FCNCA
$23.7B
$221K ﹤0.01%
+135
ABG icon
683
Asbury Automotive
ABG
$4.06B
$218K ﹤0.01%
+926
BUD icon
684
AB InBev
BUD
$153B
$218K ﹤0.01%
3,590
-299
VOOG icon
685
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$218K ﹤0.01%
+715
WPC icon
686
W.P. Carey
WPC
$16.3B
$217K ﹤0.01%
3,848
-6
DDOG icon
687
Datadog
DDOG
$39.1B
$216K ﹤0.01%
+1,750
FANG icon
688
Diamondback Energy
FANG
$50.2B
$214K ﹤0.01%
+1,077
ORA icon
689
Ormat Technologies
ORA
$6.52B
$213K ﹤0.01%
+3,211
NNI icon
690
Nelnet
NNI
$4.73B
$212K ﹤0.01%
+2,239
GNRC icon
691
Generac Holdings
GNRC
$13.3B
$212K ﹤0.01%
1,679
-70
RELX icon
692
RELX
RELX
$62.4B
$211K ﹤0.01%
+4,863
VLTO icon
693
Veralto
VLTO
$24.1B
$210K ﹤0.01%
2,367
-99
WAB icon
694
Wabtec
WAB
$45B
$210K ﹤0.01%
+1,440
UAL icon
695
United Airlines
UAL
$33.4B
$209K ﹤0.01%
+4,370
BSX icon
696
Boston Scientific
BSX
$113B
$208K ﹤0.01%
+3,038
EIX icon
697
Edison International
EIX
$28.5B
$207K ﹤0.01%
2,928
-189
LNG icon
698
Cheniere Energy
LNG
$53.3B
$206K ﹤0.01%
1,276
+45
XNTK icon
699
State Street SPDR NYSE Technology ETF
XNTK
$1.52B
$205K ﹤0.01%
+1,126
EQIX icon
700
Equinix
EQIX
$94.7B
$205K ﹤0.01%
248
-3
26 27
28
29 30