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
$266M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.53M
3
+$1.17M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$925K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$762K

Top Sells

1
+$9.7M
2
+$865K
3
+$548K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$533K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$482K

Sector Composition

1 Communication Services 15.17%
2 Financials 7.8%
3 Healthcare 5.61%
4 Technology 5.42%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.69%
8,858
+5,662
27
$1.82M 0.69%
19,152
-350
28
$1.76M 0.66%
13,303
29
$1.68M 0.63%
8,278
-136
30
$1.67M 0.63%
34,176
+5,036
31
$1.65M 0.62%
40,553
+616
32
$1.64M 0.62%
13,773
-1,368
33
$1.63M 0.61%
66,005
+1,036
34
$1.6M 0.6%
11,085
+60
35
$1.57M 0.59%
57,076
+12,113
36
$1.52M 0.57%
55,532
-19,402
37
$1.4M 0.53%
25,840
-2,996
38
$1.34M 0.5%
32,744
+3,371
39
$1.32M 0.5%
13,821
-871
40
$1.29M 0.49%
47,408
+24,562
41
$1.27M 0.48%
32,236
42
$1.21M 0.45%
10,186
+72
43
$1.2M 0.45%
2,444
-500
44
$1.2M 0.45%
9,609
+1,382
45
$1.17M 0.44%
11,837
-3,759
46
$1.16M 0.44%
11,248
-3,447
47
$1.14M 0.43%
17,773
+22
48
$1.12M 0.42%
40,914
+1,860
49
$1.11M 0.42%
72,457
+333
50
$1.01M 0.38%
6,344
+100
1
2
3 4 5