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
$302M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.9M
3
+$1.71M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Top Sells

1
+$15M
2
+$6.25M
3
+$2.68M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$2.42M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.2M

Sector Composition

1 Communication Services 19.56%
2 Financials 7.9%
3 Technology 6.73%
4 Healthcare 5.28%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 15.34%
406,304
-23,445
2
$16M 5.29%
321,136
+19,745
3
$15.3M 5.07%
182,940
+146
4
$11.8M 3.9%
112,413
+8,064
5
$11.6M 3.83%
140,580
-2,214
6
$9.57M 3.17%
213,327
+24,233
7
$6.31M 2.09%
155,555
+1,567
8
$5.55M 1.84%
54,491
+1,387
9
$5.38M 1.78%
211,708
-10,996
10
$5.3M 1.75%
194,580
+39,416
11
$5.17M 1.71%
321,997
12
$4.93M 1.63%
59,025
+5,218
13
$4.6M 1.52%
55,545
+8,360
14
$3.89M 1.29%
41,632
-23,541
15
$3.5M 1.16%
43,402
-13,044
16
$3M 0.99%
78,580
+52,940
17
$2.73M 0.9%
55,630
-20,110
18
$2.65M 0.88%
24,453
+1,286
19
$2.51M 0.83%
30,523
+6,079
20
$2.49M 0.82%
45,082
+2,874
21
$2.43M 0.8%
65,160
+45,840
22
$2.42M 0.8%
15,899
+2,347
23
$2.38M 0.79%
27,945
-399
24
$2.37M 0.78%
80,013
+5,399
25
$2.29M 0.76%
66,252
+39,568
1
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