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
$284M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.45M
3
+$1.31M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$675K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$577K

Top Sells

1
+$2.08M
2
+$1.19M
3
+$1.06M
4
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$738K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$499K

Sector Composition

1 Communication Services 14.93%
2 Financials 7.58%
3 Technology 7.41%
4 Healthcare 5.29%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 13.34%
420,552
+16,136
2
$14.1M 4.98%
295,803
-24,981
3
$13.9M 4.91%
184,216
+1,354
4
$11.3M 3.98%
146,896
-3,703
5
$10.5M 3.69%
105,925
-1,341
6
$9.71M 3.43%
484,074
7
$8.8M 3.1%
190,009
+28,332
8
$6.43M 2.27%
156,691
+2,614
9
$6.3M 2.22%
322,263
10
$5.88M 2.07%
64,769
-106
11
$5.54M 1.96%
68,953
+7,182
12
$5.31M 1.87%
54,868
-529
13
$5.25M 1.85%
107,751
-21,758
14
$4.82M 1.7%
99,544
+1,337
15
$4.78M 1.69%
188,098
+26,554
16
$4.57M 1.61%
165,704
-2,916
17
$3.89M 1.37%
52,290
-969
18
$3.79M 1.34%
46,385
-1,160
19
$3.46M 1.22%
104,457
+77,386
20
$3.39M 1.2%
129,090
+25
21
$2.69M 0.95%
134,901
22
$2.43M 0.86%
47,587
+69
23
$2.39M 0.84%
25,628
+2,307
24
$2.11M 0.74%
33,220
25
$1.95M 0.69%
44,147
-1,079
1
2 3 4 5