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
$920M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$18.8M
3
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.54M

Top Sells

1
+$6.25M
2
+$5.38M
3
+$3.84M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.53M
5
VAW icon
Vanguard Materials ETF
VAW
+$2.62M

Sector Composition

1 Communication Services 11.45%
2 Technology 9.11%
3 Financials 8.37%
4 Industrials 7.79%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$153K 0.02%
11,475
427
$141K 0.02%
12,139
-2,499
428
$139K 0.02%
+22,963
429
$133K 0.01%
32,085
430
$99K 0.01%
+2,089
431
$95K 0.01%
15,435
+4,010
432
$70K 0.01%
10,134
433
$69K 0.01%
34,882
434
$62K 0.01%
+3,075
435
$26K ﹤0.01%
11,604
+1,604
436
$25K ﹤0.01%
+10,000
437
$24K ﹤0.01%
20,606
438
$15K ﹤0.01%
1,111
439
– –
-2,975
440
– –
-8,904
441
– –
-3,595
442
– –
-19,306
443
– –
-3,246
444
– –
-56
445
– –
-1,645
446
– –
-9,363
447
– –
-10,000
448
– –
-3,833
449
– –
-4,292
450
– –
-7,542
15 16 17
18
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