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
$9.66B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$33.6M
3
+$30.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$23.6M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$20.9M

Top Sells

1
+$14.6M
2
+$10.8M
3
+$7.6M
4
AAPL icon
Apple
AAPL
+$5.64M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.15M

Sector Composition

1 Technology 3.89%
2 Communication Services 1.94%
3 Financials 1.73%
4 Industrials 1.56%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
701
Citizens Financial Group
CFG
$23.2B
$207K ﹤0.01%
+5,745
HBAN icon
702
Huntington Bancshares
HBAN
$25.5B
$207K ﹤0.01%
15,695
-835
EOG icon
703
EOG Resources
EOG
$58.5B
$206K ﹤0.01%
1,639
-464
BUD icon
704
AB InBev
BUD
$120B
$204K ﹤0.01%
3,510
-80
COF icon
705
Capital One
COF
$139B
$204K ﹤0.01%
1,472
-33
VRT icon
706
Vertiv
VRT
$68.7B
$203K ﹤0.01%
+2,349
BIO.B icon
707
Bio-Rad Laboratories Class B
BIO.B
$203K ﹤0.01%
760
DAL icon
708
Delta Air Lines
DAL
$41.9B
$202K ﹤0.01%
4,265
+53
OGN icon
709
Organon & Co
OGN
$2B
$202K ﹤0.01%
+9,740
NTAP icon
710
NetApp
NTAP
$22.1B
$201K ﹤0.01%
+1,564
STZ icon
711
Constellation Brands
STZ
$23.7B
$201K ﹤0.01%
782
-46
NXPI icon
712
NXP Semiconductors
NXPI
$49.1B
$201K ﹤0.01%
748
-74
DNP icon
713
DNP Select Income Fund
DNP
$3.81B
$200K ﹤0.01%
24,339
+8,772
CCL icon
714
Carnival Corp
CCL
$33.9B
$198K ﹤0.01%
+10,595
HST icon
715
Host Hotels & Resorts
HST
$12.1B
$193K ﹤0.01%
+10,736
RELY icon
716
Remitly
RELY
$2.83B
$183K ﹤0.01%
15,095
-8
NOM icon
717
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.2M
$183K ﹤0.01%
17,655
WU icon
718
Western Union
WU
$2.79B
$179K ﹤0.01%
14,628
+3,615
ASX icon
719
ASE Group
ASX
$32.6B
$176K ﹤0.01%
15,395
+308
WEN icon
720
Wendy's
WEN
$1.61B
$171K ﹤0.01%
+10,089
VTRS icon
721
Viatris
VTRS
$12.3B
$158K ﹤0.01%
14,869
-962
PK icon
722
Park Hotels & Resorts
PK
$2.16B
$155K ﹤0.01%
+10,361
ESCA icon
723
Escalade
ESCA
$183M
$153K ﹤0.01%
11,094
LYFT icon
724
Lyft
LYFT
$8.4B
$152K ﹤0.01%
+10,773
TAK icon
725
Takeda Pharmaceutical
TAK
$45.6B
$150K ﹤0.01%
+11,613
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