BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
-0.3%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$12.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 10.55% |
| 2 | Financials | 7.92% |
| 3 | Technology | 5.47% |
| 4 | Energy | 5.12% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZLTQ
126
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $103K | 0.06% |
+16,152
| New | +$103K |
|
|
ORAN
127
DELISTED
Orange
ORAN
| $102K | 0.06% |
+10,778
| New | +$102K |
|
|
TI
128
DELISTED
Telecom Italia
TI
| $98K | 0.06% |
+14,170
| New | +$98K |
|
129
Mitsubishi UFJ Financial
MUFG
$171B
| $95K | 0.05% |
+15,288
| New | +$95K |
|
130
NovaBay Pharmaceuticals
NBY
$15.6M
| $76K | 0.04% |
+2
| New | +$76K |
|
131
Corcept Therapeutics
CORT
$7.52B
| $35K | 0.02% |
+20,000
| New | +$35K |
|