BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+8.68%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$298M
AUM Growth
+$298M
(+5.2%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
232
New
19
Increased
85
Reduced
75
Closed
22
Top Buys
| 1 |
Walt Disney
DIS
|
$1.03M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$997K |
| 4 |
Meta Platforms (Facebook)
META
|
$963K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$873K |
Top Sells
Sector Composition
| 1 | Communication Services | 17.52% |
| 2 | Financials | 7.1% |
| 3 | Technology | 6.67% |
| 4 | Healthcare | 5.13% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sanofi
SNY
$122B
| – | – |
-4,652
| Closed | -$221K |
|
|
AKS
227
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-20,000
| Closed | -$48K |
|
|
TWX
228
DELISTED
Time Warner Inc
TWX
| – | – |
-2,946
| Closed | -$203K |
|
|
ANAD
229
DELISTED
ANADIGICS INC
ANAD
| – | – |
-15,000
| Closed | -$3K |
|
|
SIAL
230
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-1,535
| Closed | -$213K |
|
|
CB
231
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,613
| Closed | -$320K |
|
|
HK
232
DELISTED
Halcon Resources Corporation
HK
| – | – |
-58
| Closed | -$5K |
|