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
$294M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.38M
3
+$2.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$936K

Top Sells

1
+$16.9M
2
+$1.82M
3
+$1.52M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$729K

Sector Composition

1 Communication Services 12.87%
2 Financials 8%
3 Technology 6.86%
4 Healthcare 5.88%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 10.04%
258,333
-147,971
2
$16.2M 5.51%
182,897
-43
3
$15.9M 5.42%
330,353
+9,217
4
$14.4M 4.89%
134,071
+21,658
5
$12.3M 4.17%
144,344
+3,764
6
$9.25M 3.14%
215,348
+2,021
7
$8.85M 3.01%
84,050
+29,559
8
$6.33M 2.15%
248,436
+36,728
9
$6.21M 2.11%
153,976
-1,579
10
$5.68M 1.93%
60,645
+1,620
11
$4.44M 1.51%
51,945
-3,600
12
$4.43M 1.51%
185,432
-9,148
13
$3.88M 1.32%
41,692
+60
14
$3.63M 1.24%
321,993
-4
15
$3.18M 1.08%
21,941
+7,740
16
$3.15M 1.07%
38,807
-4,595
17
$2.98M 1.01%
34,934
+6,989
18
$2.96M 1.01%
19,656
+3,757
19
$2.81M 0.95%
23,146
-1,307
20
$2.77M 0.94%
84,976
+4,963
21
$2.58M 0.88%
30,425
-98
22
$2.4M 0.81%
28,419
+1,618
23
$2.38M 0.81%
+218,748
24
$2.27M 0.77%
64,352
-1,900
25
$2.2M 0.75%
42,990
-2,092
1
2 3 4 5