BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.06B
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$19M
3
+$16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16M
5
BAC icon
Bank of America
BAC
+$14.6M

Top Sells

1
+$8.41M
2
+$6.91M
3
+$4.82M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.48M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.63M

Sector Composition

1 Technology 3.77%
2 Financials 2.52%
3 Industrials 2.18%
4 Healthcare 2.15%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-8,384
627
– –
-4,893
628
– –
-7,427
629
– –
-649
630
– –
-1,129
631
– –
-3,739
632
– –
-9,933
633
– –
-23,298
634
– –
-4,167
635
– –
-1,464
636
– –
-15
637
– –
-6,876
638
– –
-7,312
639
– –
-1,662
640
– –
-7,453
641
– –
-1,653
642
– –
-10,352
643
– –
-9,115
644
– –
-370
645
– –
-7,727
646
– –
-5,335
647
– –
-3,272
648
– –
-3,808
649
– –
-1,645
650
– –
-3,509
23 24 25
26
27