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
$302M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.9M
3
+$1.71M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Top Sells

1
+$15M
2
+$6.25M
3
+$2.68M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$2.42M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.2M

Sector Composition

1 Communication Services 19.56%
2 Financials 7.9%
3 Technology 6.73%
4 Healthcare 5.28%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$119K 0.04%
25,841
+2,613
227
$115K 0.04%
35,600
228
$109K 0.04%
10,910
+740
229
$99K 0.03%
10,000
230
$96K 0.03%
1,480
231
$94K 0.03%
20,000
232
$83K 0.03%
+10,000
233
$55K 0.02%
595
234
$49K 0.02%
10,760
-11,855
235
$36K 0.01%
23
+5
236
$33K 0.01%
11,234
-1,311
237
$8K ﹤0.01%
10,400
+400
238
– –
-3,658
239
– –
-6,542
240
– –
-967
241
– –
-7,240
242
– –
-10,689
243
– –
-17,002
244
– –
-3,368
245
– –
-1,285
246
– –
-1,209
247
– –
-2,667
248
– –
-10,290
249
– –
-128,362
250
– –
-17,421
7 8 9
10
11