BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+2.07%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$302M
AUM Growth
+$3.87M
(+1.3%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
257
New
47
Increased
120
Reduced
53
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.46M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.37M |
Top Sells
Sector Composition
| 1 | Communication Services | 19.56% |
| 2 | Financials | 7.9% |
| 3 | Technology | 6.73% |
| 4 | Healthcare | 5.28% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-17,421
| Closed | -$132K |
|
252
Vanguard Health Care ETF
VHT
$15.7B
| – | – |
-2,502
| Closed | -$332K |
|
253
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-2,162
| Closed | -$272K |
|
254
Vanguard Growth ETF
VUG
$186B
| – | – |
-2,844
| Closed | -$303K |
|
|
EEQ
255
DELISTED
Enbridge Energy Management Llc
EEQ
| – | – |
-12,233
| Closed | -$203K |
|
|
MDAS
256
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| – | – |
-484,074
| Closed | -$15M |
|
|
TW
257
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-9,029
| Closed | -$1.16M |
|