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
$4.88B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$278M
3
+$35.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$32.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27M

Top Sells

1
+$10.2M
2
+$7.48M
3
+$5.58M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.89M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.42M

Sector Composition

1 Technology 4.22%
2 Communication Services 4.01%
3 Financials 2.97%
4 Consumer Discretionary 2.62%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$907M 18.58%
34,143,104
+1,352,940
2
$524M 10.73%
11,796,374
+608,371
3
$318M 6.51%
+9,702,124
4
$286M 5.85%
4,228,988
+485,313
5
$278M 5.7%
+10,752,987
6
$259M 5.3%
5,484,048
+159,497
7
$150M 3.08%
2,612,703
+115,178
8
$100M 2.05%
450,562
+10,265
9
$96.7M 1.98%
284,948
+9,190
10
$72.1M 1.48%
509,773
+15,750
11
$63.7M 1.31%
387,880
+4,380
12
$53.8M 1.1%
601,258
-83,661
13
$46.9M 0.96%
108,912
+16,814
14
$45M 0.92%
855,808
+97,284
15
$43.6M 0.89%
532,263
+103,912
16
$42.5M 0.87%
150,808
+10,089
17
$37.5M 0.77%
280,540
+660
18
$34.8M 0.71%
831,774
19
$32.9M 0.67%
441,819
+2,573
20
$31.7M 0.65%
623,520
+18,380
21
$31.6M 0.65%
186,876
+11,740
22
$30.6M 0.63%
111,998
-20,443
23
$28.6M 0.59%
214,640
+1,880
24
$28.3M 0.58%
547,084
+8,372
25
$26.5M 0.54%
61,687
-524
1
2 3 4 5