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
201
$1.6M 0.03%
35,180
+5,070
202
$1.6M 0.03%
38,534
+234
203
$1.59M 0.03%
9,416
-213
204
$1.58M 0.03%
3,718
-157
205
$1.56M 0.03%
69,390
+1,671
206
$1.54M 0.03%
21,089
+344
207
$1.53M 0.03%
3,826
+1,060
208
$1.53M 0.03%
15,709
+1,191
209
$1.52M 0.03%
4,525
+149
210
$1.51M 0.03%
10,855
-1,883
211
$1.5M 0.03%
7,078
-75
212
$1.5M 0.03%
20,531
-902
213
$1.49M 0.03%
6,810
-37
214
$1.48M 0.03%
49,797
+381
215
$1.47M 0.03%
13,148
+1,947
216
$1.47M 0.03%
23,852
-3,863
217
$1.46M 0.03%
18,007
+24
218
$1.43M 0.03%
4,881
-57
219
$1.43M 0.03%
17,614
-407
220
$1.42M 0.03%
25,670
+198
221
$1.41M 0.03%
15,630
+1,287
222
$1.41M 0.03%
12,277
+130
223
$1.4M 0.03%
11,142
-515
224
$1.39M 0.03%
41,625
+1,780
225
$1.38M 0.03%
6,782
+566
7 8
9
10 11