BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+5.89%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$212M
AUM Growth
+$212M
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
169
New
29
Increased
52
Reduced
51
Closed
11
Top Buys
| 1 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$9.6M |
| 2 |
Boeing
BA
|
$1.77M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.66M |
| 4 |
US Bancorp
USB
|
$1.22M |
| 5 |
Lockheed Martin
LMT
|
$998K |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.55M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.22M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$747K |
Sector Composition
| 1 | Communication Services | 14.92% |
| 2 | Financials | 7.87% |
| 3 | Industrials | 6.03% |
| 4 | Technology | 5.54% |
| 5 | Energy | 5.25% |
