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
$922M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$4.1M
3
+$3.95M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.47M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$992K

Top Sells

1
+$3.53M
2
+$3.05M
3
+$2.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.61M

Sector Composition

1 Communication Services 13.54%
2 Technology 9.2%
3 Financials 8.25%
4 Industrials 7.93%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 8.14%
421,798
+109,895
2
$29.8M 3.23%
343,180
-13,300
3
$29.1M 3.16%
192,949
-1,938
4
$27.4M 2.97%
1,082,948
-139,690
5
$26.9M 2.92%
480,672
-54,432
6
$21.7M 2.36%
379,920
-1,722
7
$20.4M 2.21%
395,414
+19,209
8
$19.7M 2.14%
211,485
-1,675
9
$19.3M 2.09%
149,581
-9,217
10
$17.5M 1.9%
157,166
-94
11
$17.2M 1.87%
363,523
-2,772
12
$17M 1.85%
122,550
+6,612
13
$16M 1.73%
261,540
-1,840
14
$15.7M 1.7%
52,671
-6,605
15
$15.6M 1.69%
75,151
-2,479
16
$14.7M 1.6%
82,040
+2,973
17
$12.9M 1.4%
212,060
-7,700
18
$12.6M 1.37%
79,077
-5,396
19
$10.1M 1.1%
102,481
-1,128
20
$9.81M 1.06%
33,061
-876
21
$9.38M 1.02%
56,995
-3,651
22
$9.11M 0.99%
23,361
+10,517
23
$8.46M 0.92%
119,864
+1,525
24
$8.42M 0.91%
303,012
+52,880
25
$8.36M 0.91%
351,294
+6,495
1
2 3 4 5