BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$278M
3
+$35.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$32.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27M

Top Sells

1
+$10.2M
2
+$7.48M
3
+$5.58M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.89M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.42M

Sector Composition

1 Technology 4.22%
2 Communication Services 4.01%
3 Financials 2.97%
4 Consumer Discretionary 2.62%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.62M 0.16%
222,568
-142,860
77
$7.54M 0.15%
143,892
-1,500
78
$7.5M 0.15%
69,552
+562
79
$7.45M 0.15%
94,872
+4,734
80
$7.39M 0.15%
125,581
+5,826
81
$7.37M 0.15%
33,499
+238
82
$7.06M 0.14%
407,310
-25,548
83
$6.99M 0.14%
41,299
+678
84
$6.93M 0.14%
17,734
+1,638
85
$6.87M 0.14%
31,412
+1,148
86
$6.82M 0.14%
110,411
+63,847
87
$6.7M 0.14%
123,040
+2,698
88
$6.5M 0.13%
109,286
-1,911
89
$6.35M 0.13%
+201,039
90
$6.15M 0.13%
104,800
-86
91
$6.07M 0.12%
25,647
-223
92
$6.05M 0.12%
15,344
-221
93
$5.94M 0.12%
40,824
+2,263
94
$5.88M 0.12%
229,902
-1,635
95
$5.8M 0.12%
50,351
-81
96
$5.77M 0.12%
134,089
+2,552
97
$5.71M 0.12%
31,380
-1,762
98
$5.71M 0.12%
75,985
+6,635
99
$5.57M 0.11%
110,611
+6,145
100
$5.54M 0.11%
119,420
-8
2 3
4
5 6