BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
-1.29%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$514M
AUM Growth
+$34M
(+7.1%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
357
New
39
Increased
131
Reduced
122
Closed
44
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.08M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.46M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.43M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$16.8M |
| 2 |
US Bancorp
USB
|
+$3.4M |
| 3 |
Boeing
BA
|
+$3.34M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$3.05M |
| 5 |
Lockheed Martin
LMT
|
+$2.26M |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 8.04% |
| 3 | Healthcare | 6.72% |
| 4 | Communication Services | 5.68% |
| 5 | Industrials | 4.6% |
