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
LECO icon
776
Lincoln Electric
LECO
$14.3B
– –
-942
LQD icon
777
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
– –
-4,580
NICE icon
778
Nice
NICE
$6.25B
– –
-1,018
NNI icon
779
Nelnet
NNI
$5.02B
– –
-2,239
SMFG icon
780
Sumitomo Mitsui Financial
SMFG
$138B
– –
-10,122
SPHD icon
781
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
– –
-4,593
STLA icon
782
Stellantis
STLA
$25B
– –
-7,925
TBIL
783
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
– –
-4,940
TDIV icon
784
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.96B
– –
-3,255
ABEV icon
785
Ambev
ABEV
$47.6B
– –
-13,596
ABG icon
786
Asbury Automotive
ABG
$4.08B
– –
-926
AMTX icon
787
Aemetis
AMTX
$155M
– –
-10,000
AVDL
788
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-13,710
BAC.PRL icon
789
Bank of America Series L
BAC.PRL
$3.79B
– –
-333
BAX icon
790
Baxter International
BAX
$9.66B
– –
-5,342
BK icon
791
Bank of New York Mellon
BK
$92.7B
– –
-3,511
CNX icon
792
CNX Resources
CNX
$5.49B
– –
-17,217
COIN icon
793
Coinbase
COIN
$54.5B
– –
-755
ORA icon
794
Ormat Technologies
ORA
$6.95B
– –
-3,211
QSI icon
795
Quantum-Si Incorporated
QSI
$232M
– –
-10,388
RDN icon
796
Radian Group
RDN
$4.77B
– –
-9,687
SCHI icon
797
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
– –
-11,708
SGC icon
798
Superior Group of Companies
SGC
$180M
– –
-23,361
SJM icon
799
J.M. Smucker
SJM
$10.2B
– –
-1,826
TECL icon
800
Direxion Daily Technology Bull 3x ETF
TECL
$4.65B
– –
-3,048
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