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
26
$4.18M 0.81%
15,900
+2,210
27
$4.12M 0.8%
87,755
+30,901
28
$3.89M 0.76%
35,625
-906
29
$3.67M 0.71%
70,371
-2,106
30
$3.54M 0.69%
44,641
-2,197
31
$3.53M 0.69%
32,115
+438
32
$3.5M 0.68%
30,662
-5,907
33
$3.38M 0.66%
40,409
+3,192
34
$3.26M 0.63%
54,386
-7,025
35
$3.25M 0.63%
29,118
-241
36
$3.18M 0.62%
20,309
+4,202
37
$3.13M 0.61%
92,949
+11,031
38
$3.07M 0.6%
14,332
+3,369
39
$2.89M 0.56%
107,439
-18,702
40
$2.81M 0.55%
26,798
+4,243
41
$2.81M 0.55%
18,508
+1,803
42
$2.79M 0.54%
+97,396
43
$2.73M 0.53%
29,938
-2,630
44
$2.72M 0.53%
26,887
+9,508
45
$2.68M 0.52%
51,960
+800
46
$2.42M 0.47%
13,187
+850
47
$2.32M 0.45%
78,165
+693
48
$2.31M 0.45%
18,963
+1,145
49
$2.25M 0.44%
22,758
+1,198
50
$2.2M 0.43%
18,175
+2,938
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