BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+2.03%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$310M
AUM Growth
+$14.9M
(+5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
251
New
24
Increased
83
Reduced
91
Closed
21
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.68M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.44M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.43M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.12M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$994K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.05M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$712K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$700K |
| 5 |
Intuit
INTU
|
$400K |
Sector Composition
| 1 | Communication Services | 11.54% |
| 2 | Financials | 9.59% |
| 3 | Technology | 5.79% |
| 4 | Industrials | 5.01% |
| 5 | Healthcare | 4.89% |
