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
$296M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.91M
3
+$1.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$642K
5
T icon
AT&T
T
+$510K

Top Sells

1
+$4.75M
2
+$2.38M
3
+$2.31M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$514K
5
MDU icon
MDU Resources
MDU
+$462K

Sector Composition

1 Communication Services 13.88%
2 Financials 8.42%
3 Technology 5.84%
4 Healthcare 5.69%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.75%
38,726
-4,264
27
$2.15M 0.73%
19,784
+476
28
$2.1M 0.71%
24,999
-3,420
29
$2.04M 0.69%
8,500
+79
30
$1.97M 0.67%
43,365
-452
31
$1.92M 0.65%
14,587
-100
32
$1.89M 0.64%
19,024
-2,074
33
$1.78M 0.6%
17,254
+152
34
$1.74M 0.59%
33,378
+4,289
35
$1.73M 0.59%
8
36
$1.73M 0.58%
54,376
-442
37
$1.71M 0.58%
16,367
-54
38
$1.69M 0.57%
16,041
-1,853
39
$1.67M 0.56%
27,999
+4,608
40
$1.6M 0.54%
49,848
-954
41
$1.52M 0.51%
14,587
-849
42
$1.52M 0.51%
30,551
-10,353
43
$1.44M 0.49%
29,590
-1,160
44
$1.43M 0.48%
10,183
-465
45
$1.41M 0.48%
21,209
+1,113
46
$1.34M 0.45%
35,787
+2,461
47
$1.27M 0.43%
10,239
+96
48
$1.26M 0.43%
5,835
+221
49
$1.22M 0.41%
8,305
-748
50
$1.21M 0.41%
9,912
-1,688
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