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
101
$5.42M 0.11%
100,304
+6,573
102
$5.42M 0.11%
116,583
+15,207
103
$5.23M 0.11%
49,127
-390
104
$5.08M 0.1%
166,669
-838
105
$5.06M 0.1%
39,231
+589
106
$4.94M 0.1%
12
+1
107
$4.89M 0.1%
126,246
-28,669
108
$4.77M 0.1%
23,758
+1,201
109
$4.77M 0.1%
112,351
-189
110
$4.74M 0.1%
46,759
+826
111
$4.71M 0.1%
21,141
+474
112
$4.69M 0.1%
10,433
+18
113
$4.62M 0.09%
75,790
-3,273
114
$4.46M 0.09%
257,820
+7,110
115
$4.45M 0.09%
218,088
+2,080
116
$4.42M 0.09%
40,517
+1,591
117
$4.39M 0.09%
60,368
-1,259
118
$4.18M 0.09%
7,270
-130
119
$4.15M 0.09%
44,035
+429
120
$4.14M 0.08%
223,488
-13,216
121
$3.95M 0.08%
39,251
+7,204
122
$3.8M 0.08%
6,654
+232
123
$3.74M 0.08%
87,952
+19,458
124
$3.69M 0.08%
25,863
125
$3.66M 0.07%
17,233
+375
3 4
5
6 7