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
$1.04B
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.6M
3
+$10.9M
4
INTC icon
Intel
INTC
+$10.4M
5
CHCO icon
City Holding Co
CHCO
+$10.4M

Top Sells

1
+$11M
2
+$4.34M
3
+$1.89M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.53M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.21M

Sector Composition

1 Communication Services 10.91%
2 Technology 10.82%
3 Industrials 8.56%
4 Financials 7.29%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$38K ﹤0.01%
5,400
-325
452
$29K ﹤0.01%
20,086
+7,993
453
$21K ﹤0.01%
+10,000
454
$20K ﹤0.01%
20,606
455
$14K ﹤0.01%
125
456
$8K ﹤0.01%
30,000
457
$2K ﹤0.01%
10,000
458
– –
-16,737
459
– –
-3,762
460
– –
-8,705
461
– –
-6,657
462
– –
-11,000
463
– –
-4,658
464
– –
-162
465
– –
-2,724
466
– –
-6,573
467
– –
-26,550
468
– –
-2,497
469
– –
-2,340
470
– –
-7,264
471
– –
-7,981
472
– –
-10,208
473
– –
-17,454
474
– –
-3,419
475
– –
-4,559
17 18
19
20 21