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

Top Buys

1
+$43.3M
2
+$33.3M
3
+$30.8M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$23.5M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$20.8M

Top Sells

1
+$14.2M
2
+$11M
3
+$7.64M
4
AAPL icon
Apple
AAPL
+$5M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.25M

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
$25.6B
$207K ﹤0.01%
+5,745
HBAN icon
702
Huntington Bancshares
HBAN
$34.1B
$207K ﹤0.01%
15,695
-835
EOG icon
703
EOG Resources
EOG
$66.6B
$206K ﹤0.01%
1,639
-464
BUD icon
704
AB InBev
BUD
$157B
$204K ﹤0.01%
3,510
-80
COF icon
705
Capital One
COF
$122B
$204K ﹤0.01%
1,472
-33
VRT icon
706
Vertiv
VRT
$97.5B
$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
$42.9B
$202K ﹤0.01%
4,265
+53
OGN icon
709
Organon & Co
OGN
$1.9B
$202K ﹤0.01%
+9,740
NTAP icon
710
NetApp
NTAP
$19.6B
$201K ﹤0.01%
+1,564
STZ icon
711
Constellation Brands
STZ
$27.4B
$201K ﹤0.01%
782
-46
NXPI icon
712
NXP Semiconductors
NXPI
$57.4B
$201K ﹤0.01%
748
-74
DNP icon
713
DNP Select Income Fund
DNP
$3.97B
$200K ﹤0.01%
24,339
+8,772
CCL icon
714
Carnival Corp
CCL
$43.6B
$198K ﹤0.01%
+10,595
HST icon
715
Host Hotels & Resorts
HST
$13.5B
$193K ﹤0.01%
+10,736
RELY icon
716
Remitly
RELY
$3.52B
$183K ﹤0.01%
15,095
-8
NOM icon
717
Nuveen Missouri Quality Municipal Income Fund
NOM
$24.8M
$183K ﹤0.01%
17,655
WU icon
718
Western Union
WU
$3.02B
$179K ﹤0.01%
14,628
+3,615
ASX icon
719
ASE Group
ASX
$53.1B
$176K ﹤0.01%
15,395
+308
WEN icon
720
Wendy's
WEN
$1.46B
$171K ﹤0.01%
+10,089
VTRS icon
721
Viatris
VTRS
$17.2B
$158K ﹤0.01%
14,869
-962
PK icon
722
Park Hotels & Resorts
PK
$2.26B
$155K ﹤0.01%
+10,361
ESCA icon
723
Escalade
ESCA
$199M
$153K ﹤0.01%
11,094
LYFT icon
724
Lyft
LYFT
$5.51B
$152K ﹤0.01%
+10,773
TAK icon
725
Takeda Pharmaceutical
TAK
$59.2B
$150K ﹤0.01%
+11,613
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