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
76
$1.49M 0.29%
28,023
-1,266
77
$1.49M 0.29%
14,808
-46
78
$1.48M 0.29%
4,511
-10,179
79
$1.47M 0.29%
33,849
-3,945
80
$1.46M 0.28%
26,754
+10,781
81
$1.44M 0.28%
9,814
+2,774
82
$1.43M 0.28%
22,141
+2,327
83
$1.42M 0.28%
22,700
+2,217
84
$1.36M 0.27%
26,228
+362
85
$1.35M 0.26%
20,062
+11,874
86
$1.34M 0.26%
11,822
-1,094
87
$1.28M 0.25%
31,400
+4,724
88
$1.27M 0.25%
23,638
-98
89
$1.26M 0.25%
7,409
-3,151
90
$1.25M 0.24%
5,200
+1,514
91
$1.23M 0.24%
15,525
+1,747
92
$1.22M 0.24%
16,122
+9,454
93
$1.21M 0.23%
15,643
+2,873
94
$1.2M 0.23%
27,894
-36,847
95
$1.2M 0.23%
5,541
-763
96
$1.17M 0.23%
23,227
-67,329
97
$1.17M 0.23%
16,156
-1,213
98
$1.14M 0.22%
33,420
+5,432
99
$1.13M 0.22%
19,842
+1,044
100
$1.13M 0.22%
139,047
-10,000
2 3
4
5 6