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
$514M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.8M
3
+$8.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.46M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.43M

Top Sells

1
+$16.8M
2
+$3.4M
3
+$3.34M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.04M
5
LMT icon
Lockheed Martin
LMT
+$2.26M

Sector Composition

1 Technology 8.43%
2 Financials 8.04%
3 Healthcare 6.72%
4 Communication Services 5.68%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$228K 0.04%
2,759
-68
277
$226K 0.04%
+1,860
278
$226K 0.04%
1,728
-54
279
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280
$221K 0.04%
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-893
281
$221K 0.04%
+1,071
282
$216K 0.04%
3,731
-291
283
$215K 0.04%
2,496
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284
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+2,025
285
$210K 0.04%
2,187
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286
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+3,015
287
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5,818
288
$208K 0.04%
4,626
-1,168
289
$208K 0.04%
5,185
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290
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291
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292
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293
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294
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1,720
295
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296
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+13,357
297
$195K 0.04%
14,407
+111
298
$164K 0.03%
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299
$155K 0.03%
14,029
-5,425
300
$145K 0.03%
5,679
+393
10 11
12
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