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
$266M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.53M
3
+$1.17M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$925K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$762K

Top Sells

1
+$9.7M
2
+$865K
3
+$548K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$533K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$482K

Sector Composition

1 Communication Services 15.17%
2 Financials 7.8%
3 Healthcare 5.61%
4 Technology 5.42%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 13.05%
421,620
-118,021
2
$15.9M 5.98%
321,118
+18,690
3
$12.6M 4.74%
150,615
-866
4
$11.6M 4.37%
108,348
+31,906
5
$9.12M 3.43%
484,463
6
$8.55M 3.22%
160,505
-13
7
$7.24M 2.72%
165,744
-425
8
$6.83M 2.57%
68,788
+15,444
9
$6.77M 2.55%
80,298
-3,167
10
$6.02M 2.27%
55,022
+34
11
$4.88M 1.84%
192,140
+30,034
12
$4.72M 1.77%
151,600
+7,876
13
$4.4M 1.65%
47,545
14
$4.15M 1.56%
48,847
+6,012
15
$3.48M 1.31%
126,232
-858
16
$3.44M 1.3%
70,805
+9,266
17
$2.38M 0.9%
23,080
-1,236
18
$2.29M 0.86%
33,220
19
$2.17M 0.82%
10
20
$2.13M 0.8%
25,061
+3,363
21
$2.08M 0.78%
13,848
-197
22
$2.02M 0.76%
20,037
-1,017
23
$2.02M 0.76%
19,198
-265
24
$1.88M 0.71%
22,973
+597
25
$1.87M 0.7%
16,465
-4,822
1
2 3 4 5