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
$216M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$676K
3
+$537K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$443K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$321K

Top Sells

1
+$1.56M
2
+$1.29M
3
+$585K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$475K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$417K

Sector Composition

1 Communication Services 15.12%
2 Financials 8.11%
3 Technology 5.35%
4 Industrials 5.21%
5 Energy 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 13.14%
471,310
-25,904
2
$13.5M 6.23%
257,940
+2,542
3
$12.1M 5.59%
154,628
-2,576
4
$12M 5.54%
484,522
+448
5
$8.63M 3.99%
149,837
+499
6
$7.15M 3.31%
166,809
+1,320
7
$6.93M 3.21%
71,116
+1,155
8
$6.71M 3.1%
94,959
+3,499
9
$5.68M 2.63%
56,467
-1,195
10
$5.46M 2.53%
51,057
+50
11
$4.93M 2.28%
188,601
-49,339
12
$4.06M 1.88%
47,825
-5,590
13
$3.84M 1.78%
151,964
+55,320
14
$3.79M 1.76%
38,845
-98
15
$3.75M 1.73%
167,114
+2,065
16
$2.93M 1.36%
152,656
+1,904
17
$2.6M 1.2%
33,545
-650
18
$2.49M 1.15%
56,669
19
$2.42M 1.12%
21,633
-3,719
20
$2.23M 1.03%
82,540
-5,604
21
$1.98M 0.92%
16,684
+314
22
$1.82M 0.84%
21,117
-1,200
23
$1.79M 0.83%
9,755
-197
24
$1.79M 0.83%
17,724
-652
25
$1.74M 0.8%
15,238
+417
1
2 3 4 5