BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+3.14%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$4.14B
AUM Growth
+$4.14B
(+104%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
48.44%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
605
New
63
Increased
268
Reduced
198
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$24.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$10M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.53M |
| 4 |
Apple
AAPL
|
$4.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.73M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Communication Services | 4.61% |
| 3 | Financials | 3.44% |
| 4 | Industrials | 3.21% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-2,243
| Closed | -$248K |
|
602
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| – | – |
-4,051
| Closed | -$349K |
|
603
Paysafe
PSFE
$787M
| – | – |
-15,000
| Closed | -$203K |
|
|
PMF
604
DELISTED
PIMCO Municipal Income Fund
PMF
| – | – |
-11,272
| Closed | -$162K |
|
605
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-14,956
| Closed | -$224K |
|