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
LIN icon
201
Linde
LIN
$192B
$2.78M 0.03%
6,347
+19
ITW icon
202
Illinois Tool Works
ITW
$72.3B
$2.78M 0.03%
11,747
-475
ANET icon
203
Arista Networks
ANET
$165B
$2.73M 0.03%
31,160
-532
VOT icon
204
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.7M 0.03%
11,745
-246
SPTM icon
205
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$2.68M 0.03%
40,396
-443
KMB icon
206
Kimberly-Clark
KMB
$36.2B
$2.65M 0.03%
19,175
-1,360
BX icon
207
Blackstone
BX
$113B
$2.58M 0.03%
20,825
-982
VBK icon
208
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$2.53M 0.03%
10,112
+17
BKNG icon
209
Booking.com
BKNG
$158B
$2.5M 0.03%
632
+35
FISV
210
Fiserv Inc
FISV
$33.1B
$2.46M 0.03%
16,520
-988
KLAC icon
211
KLA
KLAC
$154B
$2.46M 0.03%
2,980
+91
TDG icon
212
TransDigm Group
TDG
$76.6B
$2.44M 0.03%
1,910
-4
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.42M 0.03%
21,912
+28
NOW icon
214
ServiceNow
NOW
$169B
$2.4M 0.02%
3,045
+153
SO icon
215
Southern Company
SO
$100B
$2.39M 0.02%
30,778
-3,409
COP icon
216
ConocoPhillips
COP
$110B
$2.37M 0.02%
20,714
-707
RWO icon
217
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$2.37M 0.02%
57,036
-3,361
SHM icon
218
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$2.36M 0.02%
49,950
-4,319
LOW icon
219
Lowe's Companies
LOW
$136B
$2.36M 0.02%
10,683
+589
CSX icon
220
CSX Corp
CSX
$65.8B
$2.35M 0.02%
70,191
-859
AMAT icon
221
Applied Materials
AMAT
$201B
$2.35M 0.02%
9,939
+1,073
EPD icon
222
Enterprise Products Partners
EPD
$70.8B
$2.28M 0.02%
78,809
+6,104
PSN icon
223
Parsons
PSN
$9.02B
$2.28M 0.02%
27,894
+9,256
PM icon
224
Philip Morris
PM
$245B
$2.27M 0.02%
22,440
-62
PANW icon
225
Palo Alto Networks
PANW
$133B
$2.24M 0.02%
13,212
-274
7 8
9
10 11