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
51
$2.15M 0.42%
13,767
-612
52
$2.12M 0.41%
31,023
-664
53
$2.09M 0.41%
29,985
+2,980
54
$2.04M 0.4%
20,474
+1,322
55
$1.99M 0.39%
45,047
+11,721
56
$1.92M 0.37%
26,755
+5,484
57
$1.83M 0.36%
13,517
+11,001
58
$1.83M 0.36%
74,291
+62,658
59
$1.82M 0.35%
27,828
+4,471
60
$1.8M 0.35%
12,280
+719
61
$1.77M 0.34%
36,994
+194
62
$1.73M 0.34%
10,823
+1,633
63
$1.72M 0.34%
32,845
-1,656
64
$1.7M 0.33%
8,060
-802
65
$1.69M 0.33%
15,428
+7,280
66
$1.68M 0.33%
58,848
67
$1.66M 0.32%
14,691
+5,903
68
$1.63M 0.32%
54,501
+2,717
69
$1.62M 0.32%
10,353
-7
70
$1.59M 0.31%
10,314
+751
71
$1.56M 0.3%
8,735
+408
72
$1.55M 0.3%
12,973
-1,475
73
$1.54M 0.3%
25,714
-1,378
74
$1.53M 0.3%
18,608
+14,537
75
$1.5M 0.29%
6,787
-872
1 2
3
4 5