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
$420M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$677K
3
+$531K
4
KMB icon
Kimberly-Clark
KMB
+$417K
5
PNC icon
PNC Financial Services
PNC
+$339K

Top Sells

1
+$2.87M
2
+$2.66M
3
+$1.76M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M

Sector Composition

1 Communication Services 10.35%
2 Financials 9.28%
3 Technology 7.11%
4 Healthcare 6.81%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$193K 0.05%
2,111
-111
277
$179K 0.04%
13,181
-1,395
278
$168K 0.04%
12,233
+1
279
$130K 0.03%
+5,280
280
$121K 0.03%
25,803
-717
281
$107K 0.03%
50,000
282
$97K 0.02%
32,085
283
$95K 0.02%
10,113
284
$94K 0.02%
14,581
+228
285
$85K 0.02%
14,244
286
$31K 0.01%
12,295
287
$27K 0.01%
+547
288
– –
0
289
– –
-3,114
290
– –
-2,434
291
– –
-15,213
292
– –
-6,949
293
– –
-4,006
294
– –
-6,791
295
– –
-24,097
296
– –
-19,548
297
– –
-2,970
298
– –
-9,408
299
– –
-4,481
300
– –
-10,420
9 10 11
12
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