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
301
$144K 0.03%
26,145
302
$124K 0.02%
+1,987
303
$121K 0.02%
+12,003
304
$104K 0.02%
12,233
+1
305
$104K 0.02%
10,918
+805
306
$99K 0.02%
14,914
-207
307
$91K 0.02%
10,000
308
$56K 0.01%
32,085
309
$47K 0.01%
10,000
310
$33K 0.01%
12,929
-58
311
$15K ﹤0.01%
+2,143
312
– –
-5,359
313
– –
-3,399
314
– –
-4,733
315
– –
-657
316
– –
-32,171
317
– –
-2,306
318
– –
-9,596
319
– –
-20,000
320
– –
-7,443
321
– –
-29,582
322
– –
-6,785
323
– –
-2,367
324
– –
-1,040
325
– –
-5,614
11 12
13
14 15