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
$298M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1M
3
+$997K
4
META icon
Meta Platforms (Facebook)
META
+$963K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$873K

Top Sells

1
+$2.69M
2
+$2.54M
3
+$1.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$995K
5
AMN icon
AMN Healthcare
AMN
+$831K

Sector Composition

1 Communication Services 17.52%
2 Financials 7.1%
3 Technology 6.67%
4 Healthcare 5.13%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 15.08%
429,749
+9,197
2
$15.1M 5.05%
301,391
+5,588
3
$15M 5.02%
484,074
4
$14.6M 4.89%
182,794
-1,422
5
$11.6M 3.9%
142,794
-4,102
6
$10.9M 3.65%
104,349
-1,576
7
$8.8M 2.95%
189,094
-915
8
$6.57M 2.2%
153,988
-2,703
9
$6.25M 2.1%
128,362
+20,611
10
$6.05M 2.03%
65,173
+404
11
$5.83M 1.96%
321,997
-266
12
$5.62M 1.88%
222,704
+34,606
13
$5.25M 1.76%
53,104
-1,764
14
$4.49M 1.51%
56,446
-12,507
15
$4.19M 1.41%
53,807
+1,517
16
$4.08M 1.37%
155,164
-10,540
17
$3.95M 1.33%
47,185
+800
18
$3.66M 1.23%
75,740
-23,804
19
$3.46M 1.16%
127,518
-1,572
20
$2.42M 0.81%
47,686
+99
21
$2.39M 0.8%
28,344
+7,429
22
$2.38M 0.8%
23,167
-2,461
23
$2.34M 0.79%
42,208
-1,939
24
$2.03M 0.68%
14,037
+119
25
$2.02M 0.68%
13,552
-387
1
2 3 4 5