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
VOT icon
201
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.83M 0.03%
11,991
-668
FISV
202
Fiserv Inc
FISV
$33.7B
$2.8M 0.03%
17,508
+3,141
STIP icon
203
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.74M 0.03%
27,549
+2,255
OEF icon
204
iShares S&P 100 ETF
OEF
$28.8B
$2.73M 0.03%
11,051
COP icon
205
ConocoPhillips
COP
$112B
$2.73M 0.03%
21,421
+1,641
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$2.7M 0.03%
28,526
+26,314
BMY icon
207
Bristol-Myers Squibb
BMY
$100B
$2.68M 0.03%
49,475
+1,035
KMB icon
208
Kimberly-Clark
KMB
$36B
$2.66M 0.03%
20,535
-793
CSX icon
209
CSX Corp
CSX
$64.9B
$2.63M 0.03%
71,050
+449
VBK icon
210
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$2.63M 0.03%
10,095
-31
SPTM icon
211
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$2.62M 0.03%
40,839
-469
RWO icon
212
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$2.59M 0.03%
60,397
-1,225
SHM icon
213
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.57M 0.03%
54,269
+459
LOW icon
214
Lowe's Companies
LOW
$138B
$2.57M 0.03%
10,094
-4,785
SYY icon
215
Sysco
SYY
$36.4B
$2.5M 0.03%
30,852
-935
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.5M 0.03%
21,884
-213
SO icon
217
Southern Company
SO
$98B
$2.45M 0.03%
34,187
+4,758
GPC icon
218
Genuine Parts
GPC
$18.1B
$2.36M 0.02%
15,244
+241
SBUX icon
219
Starbucks
SBUX
$96.6B
$2.36M 0.02%
25,802
-7,192
TDG icon
220
TransDigm Group
TDG
$76.3B
$2.36M 0.02%
1,914
+68
ANET icon
221
Arista Networks
ANET
$161B
$2.3M 0.02%
31,692
+488
CMCSA icon
222
Comcast
CMCSA
$96.9B
$2.29M 0.02%
52,817
+379
IAU icon
223
iShares Gold Trust
IAU
$65.9B
$2.25M 0.02%
53,673
+5,933
ACN icon
224
Accenture
ACN
$160B
$2.25M 0.02%
6,479
-78
GE icon
225
GE Aerospace
GE
$304B
$2.24M 0.02%
16,021
+2,400
7 8
9
10 11