BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+9.85%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.5B
AUM Growth
+$604M
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
665
New
53
Increased
228
Reduced
293
Closed
39
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.47M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.02M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.42M |
| 4 |
Immuneering
IMRX
|
$2.87M |
| 5 |
Apple
AAPL
|
$1.8M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Financials | 2.47% |
| 3 | Industrials | 2.43% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Telefonica
TEF
$29.7B
| – | – |
-20,789
| Closed | -$67K |
|
652
Toyota
TM
$257B
| – | – |
-2,140
| Closed | -$279K |
|
653
Tyson Foods
TSN
$20B
| – | – |
-3,191
| Closed | -$210K |
|
|
UBX
654
DELISTED
Unity Biotechnology
UBX
| – | – |
-1,772
| Closed | -$7K |
|
655
Vodafone
VOD
$28.3B
| – | – |
-12,262
| Closed | -$139K |
|
656
Webster Financial
WBS
$10.4B
| – | – |
-12,445
| Closed | -$563K |
|
|
MRO
657
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-9,333
| Closed | -$211K |
|
|
RIDE
658
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| – | – |
-1,349
| Closed | -$37K |
|
|
TWTR
659
DELISTED
Twitter, Inc.
TWTR
| – | – |
-10,037
| Closed | -$440K |
|
|
AMPE
660
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-33
| Closed | -$1K |
|
|
PBLA
661
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
| – | – |
-1
| Closed | -$7K |
|