BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
-12.83%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.06B
AUM Growth
+$5.06B
(-0.23%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
658
New
61
Increased
351
Reduced
146
Closed
49
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares Core US REIT ETF
USRT
$3.05B
| – | – |
-3,272
| Closed | -$212K |
|
652
VF Corp
VFC
$5.79B
| – | – |
-3,808
| Closed | -$217K |
|
653
Walker & Dunlop
WD
$2.79B
| – | – |
-1,645
| Closed | -$213K |
|
654
Yeti Holdings
YETI
$2.84B
| – | – |
-3,509
| Closed | -$210K |
|
|
SDC
655
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-15,650
| Closed | -$41K |
|
|
ZEN
656
DELISTED
ZENDESK INC
ZEN
| – | – |
-12,648
| Closed | -$1.52M |
|
|
EVFM
657
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| – | – |
-1,235
| Closed | -$6K |
|
|
MFL
658
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| – | – |
-11,475
| Closed | -$141K |
|