BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+12.43%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$793M
AUM Growth
+$138M
(+21%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
432
New
80
Increased
181
Reduced
113
Closed
12
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$11.4M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$9.27M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$8.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.14M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$5.91M |
Top Sells
| 1 |
Insperity
NSP
|
+$11.1M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$9.72M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$9.09M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.97M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.69M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 8.71% |
| 3 | Industrials | 7.03% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
United Fire Group
UFCS
$786M
| – | – |
-4,399
| Closed | -$244K |
|
427
Verisk Analytics
VRSK
$37.5B
| – | – |
-1,850
| Closed | -$202K |
|
|
NM
428
DELISTED
Navios Maritime Holdings Inc.
NM
| – | – |
-2,063
| Closed | -$6K |
|
|
CASM
429
DELISTED
CAS Medical Systems, Inc.
CASM
| – | – |
-11,200
| Closed | -$18K |
|
|
HMNY
430
DELISTED
Helios and Matheson Analytics Inc.
HMNY
| – | – |
-23,000
| Closed | – |
|