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
101
$692K 0.2%
16,680
-29,520
102
$679K 0.2%
3,628
-38
103
$674K 0.2%
+12,336
104
$664K 0.19%
14,963
+692
105
$661K 0.19%
20,588
+1,692
106
$661K 0.19%
8,459
+101
107
$649K 0.19%
6,127
+772
108
$643K 0.19%
10,206
+6,040
109
$642K 0.19%
17,067
+1,705
110
$634K 0.18%
5,625
-1,253
111
$631K 0.18%
9,119
-699
112
$623K 0.18%
11,420
-1,491
113
$616K 0.18%
41,232
+11,088
114
$602K 0.18%
17,585
+730
115
$596K 0.17%
4,896
+893
116
$591K 0.17%
4,198
+451
117
$589K 0.17%
50,560
+30,828
118
$589K 0.17%
3,017
-18
119
$581K 0.17%
8,822
-1,223
120
$575K 0.17%
15,884
+9
121
$570K 0.17%
10,521
-1,131
122
$568K 0.17%
7,235
-137
123
$566K 0.16%
10,150
124
$565K 0.16%
6,867
+2,448
125
$557K 0.16%
5,697
-342
3 4
5
6 7