BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
-3.79%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.07B
AUM Growth
+$5.07B
(-1.9%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
637
New
38
Increased
284
Reduced
212
Closed
40
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$18.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.48M |
| 4 |
Exxon Mobil
XOM
|
$7.43M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$5.38M |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Communication Services | 2.72% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTC
626
DELISTED
Bryn Mawr Bank Corp
BMTC
| – | – |
-6,580
| Closed | -$296K |
|
|
STL
627
DELISTED
Sterling Bancorp
STL
| – | – |
-38,963
| Closed | -$1.01M |
|
628
ACV Auctions
ACVA
$1.94B
| – | – |
-19,175
| Closed | -$361K |
|
629
Aegon
AEG
$12.3B
| – | – |
-12,935
| Closed | -$64K |
|
630
C3.ai
AI
$2.27B
| – | – |
-20,209
| Closed | -$632K |
|
631
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| – | – |
-1,196
| Closed | -$207K |
|
632
Jaguar Health
JAGX
$3.59M
| – | – |
-32,000
| Closed | -$33K |
|
633
Magna International
MGA
$12.7B
| – | – |
-2,971
| Closed | -$240K |
|
634
MGM Resorts International
MGM
$10.4B
| – | – |
-4,541
| Closed | -$204K |
|
635
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-2,404
| Closed | -$244K |
|
|
OPTN
636
DELISTED
OptiNose
OPTN
| – | – |
-15,800
| Closed | -$26K |
|
637
Otis Worldwide
OTIS
$33.6B
| – | – |
-2,314
| Closed | -$201K |
|