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
$305M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.44M
3
+$4.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.98M
5
FCA icon
First Trust China AlphaDEX Fund
FCA
+$2.98M

Top Sells

1
+$1.48M
2
+$776K
3
+$676K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$658K
5
USB icon
US Bancorp
USB
+$506K

Sector Composition

1 Communication Services 13.85%
2 Financials 7.41%
3 Technology 7.39%
4 Healthcare 5.48%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$394K 0.13%
25,844
-1,144
127
$393K 0.13%
46,884
+702
128
$386K 0.13%
3,229
-11
129
$382K 0.13%
7,119
+2,201
130
$369K 0.12%
1,952
-1,326
131
$365K 0.12%
3,901
+1,336
132
$363K 0.12%
5,912
-59
133
$361K 0.12%
+3,109
134
$358K 0.12%
30,928
-26,000
135
$354K 0.12%
16,320
-680
136
$346K 0.11%
2,470
137
$345K 0.11%
8,698
-7,002
138
$343K 0.11%
3,921
+1,028
139
$339K 0.11%
3,132
-1,804
140
$339K 0.11%
5,415
-34
141
$338K 0.11%
1,480
142
$336K 0.11%
1,925
-300
143
$334K 0.11%
16,393
144
$329K 0.11%
10,932
+414
145
$328K 0.11%
9,066
+3,079
146
$324K 0.11%
+4,252
147
$320K 0.1%
7,336
-183
148
$313K 0.1%
6,246
+1,959
149
$310K 0.1%
6,162
-38
150
$307K 0.1%
+3,153
4 5
6
7 8