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
$4.88B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$278M
3
+$35.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$32.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27M

Top Sells

1
+$10.2M
2
+$7.48M
3
+$5.58M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.89M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.42M

Sector Composition

1 Technology 4.22%
2 Communication Services 4.01%
3 Financials 2.97%
4 Consumer Discretionary 2.62%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 0.52%
196,739
-14,833
27
$24.3M 0.5%
88,776
+6,528
28
$24M 0.49%
177,580
+8,769
29
$20.9M 0.43%
329,790
+3,216
30
$20.4M 0.42%
85,303
+159
31
$20.3M 0.42%
188,774
+46,846
32
$20.1M 0.41%
406,333
+95,168
33
$19.5M 0.4%
191,117
+1,672
34
$19M 0.39%
123,977
-15,773
35
$18M 0.37%
482,553
-15,734
36
$17.3M 0.36%
325,628
+3,154
37
$16.6M 0.34%
168,533
+138,771
38
$16.5M 0.34%
142,041
+37,875
39
$16M 0.33%
66,040
-470
40
$14.9M 0.3%
30,883
+397
41
$14.4M 0.29%
287,163
+6,705
42
$14.2M 0.29%
250,026
-9,776
43
$14.1M 0.29%
210,713
+113,961
44
$13.6M 0.28%
269,552
+7,916
45
$12.8M 0.26%
49,362
+5,526
46
$12.8M 0.26%
229,229
-8,095
47
$12.4M 0.25%
85,527
-598
48
$12M 0.25%
54,919
+6,403
49
$11.9M 0.24%
225,994
+11,386
50
$11.7M 0.24%
149,425
-145
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