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
$344M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.94M
3
+$1.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.46M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.39M

Top Sells

1
+$2.73M
2
+$2.08M
3
+$2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Sector Composition

1 Communication Services 11.34%
2 Financials 8.4%
3 Healthcare 5.49%
4 Industrials 5.28%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$115K 0.03%
+50,000
252
$108K 0.03%
27,267
+758
253
$91K 0.03%
14,353
254
$91K 0.03%
+10,113
255
$90K 0.03%
32,085
256
$68K 0.02%
35,600
257
$65K 0.02%
11,942
+100
258
$24K 0.01%
+12,295
259
– –
0
260
– –
-4,733
261
– –
-1,133
262
– –
-2,708
263
– –
-21,471
264
– –
-8,039
265
– –
-8,903
266
– –
-33,190
267
– –
-15,869
268
– –
-321,993
269
– –
-5,432
270
– –
-50,000
271
– –
-4,507
7 8 9 10
11