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
CHDN icon
701
Churchill Downs
CHDN
$7.61B
$205K ﹤0.01%
1,655
USPH icon
702
US Physical Therapy
USPH
$1.12B
$204K ﹤0.01%
+1,809
HSBC icon
703
HSBC
HSBC
$244B
$204K ﹤0.01%
5,184
-39,428
SPHD icon
704
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$204K ﹤0.01%
+4,593
PRFZ icon
705
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
$204K ﹤0.01%
5,190
-404
DHS icon
706
WisdomTree US High Dividend Fund
DHS
$1.31B
$204K ﹤0.01%
+2,352
NXPI icon
707
NXP Semiconductors
NXPI
$49.1B
$204K ﹤0.01%
+822
EFSC icon
708
Enterprise Financial Services Corp
EFSC
$2.02B
$203K ﹤0.01%
4,993
-2,410
BK icon
709
Bank of New York Mellon
BK
$78.2B
$202K ﹤0.01%
+3,511
DAL icon
710
Delta Air Lines
DAL
$41.9B
$202K ﹤0.01%
+4,212
DECK icon
711
Deckers Outdoor
DECK
$12.8B
$201K ﹤0.01%
+1,284
COIN icon
712
Coinbase
COIN
$73.6B
$200K ﹤0.01%
+755
VTRS icon
713
Viatris
VTRS
$12.3B
$189K ﹤0.01%
15,831
+2,348
AMCR icon
714
Amcor
AMCR
$19.7B
$184K ﹤0.01%
+19,370
NOM icon
715
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.2M
$179K ﹤0.01%
17,655
ZVIA icon
716
Zevia
ZVIA
$181M
$167K ﹤0.01%
+142,934
ASX icon
717
ASE Group
ASX
$32.6B
$166K ﹤0.01%
15,087
+2,593
SIRI icon
718
SiriusXM
SIRI
$7.16B
$158K ﹤0.01%
4,082
+10
WIT icon
719
Wipro
WIT
$28.5B
$155K ﹤0.01%
53,988
+17,382
WU icon
720
Western Union
WU
$2.79B
$154K ﹤0.01%
+11,013
ESCA icon
721
Escalade
ESCA
$183M
$153K ﹤0.01%
11,094
DNP icon
722
DNP Select Income Fund
DNP
$3.81B
$141K ﹤0.01%
15,567
+117
RIVN icon
723
Rivian
RIVN
$20.7B
$138K ﹤0.01%
12,596
+951
BBVA icon
724
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$136K ﹤0.01%
11,461
-25
SAN icon
725
Banco Santander
SAN
$158B
$130K ﹤0.01%
26,845
-355
27 28
29
30 31