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
$344M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.94M
3
+$1.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.46M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.39M

Top Sells

1
+$2.73M
2
+$2.08M
3
+$2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Sector Composition

1 Communication Services 11.34%
2 Financials 8.4%
3 Healthcare 5.49%
4 Industrials 5.28%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.29%
14,347
+8,638
77
$980K 0.29%
15,035
+529
78
$972K 0.28%
40,476
+1,851
79
$955K 0.28%
7,369
+40
80
$948K 0.28%
15,837
+1,807
81
$944K 0.27%
35,206
+5,454
82
$934K 0.27%
29,848
-393
83
$921K 0.27%
96,834
-11,010
84
$903K 0.26%
+4,375
85
$881K 0.26%
50,000
86
$876K 0.25%
16,107
+3,604
87
$805K 0.23%
+15,153
88
$803K 0.23%
2,094
+321
89
$797K 0.23%
14,771
-666
90
$794K 0.23%
9,563
+56
91
$780K 0.23%
9,712
+180
92
$765K 0.22%
16,243
-392
93
$748K 0.22%
10,477
+2,157
94
$736K 0.21%
11,812
+293
95
$736K 0.21%
6,863
+6
96
$733K 0.21%
12,789
+1,033
97
$727K 0.21%
5,195
+92
98
$724K 0.21%
5,954
+306
99
$718K 0.21%
10,170
+402
100
$716K 0.21%
+17,966
2 3
4
5 6