BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+8.08%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.04B
AUM Growth
+$1.04B
(+13%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
480
New
51
Increased
245
Reduced
108
Closed
16
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.21M |
| 3 |
Apple
AAPL
|
$4.73M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$3.41M |
| 5 |
Boeing
BA
|
$2.73M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$4.19M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.84M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.14M |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
$1.82M |
Sector Composition
| 1 | Communication Services | 12.6% |
| 2 | Technology | 10.2% |
| 3 | Financials | 8.2% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-10,998
| Closed | -$165K |
|
477
Ball Corp
BALL
$13.6B
| – | – |
-2,923
| Closed | -$213K |
|
|
MDSO
478
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-45,742
| Closed | -$4.19M |
|
|
ARTX
479
DELISTED
Arotech Corporation
ARTX
| – | – |
-34,882
| Closed | -$103K |
|
480
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| – | – |
-6,800
| Closed | -$271K |
|