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
101
$1.12M 0.22%
42,618
+1,770
102
$1.11M 0.22%
7,838
+1,268
103
$1.1M 0.21%
19,038
+71
104
$1.1M 0.21%
8,198
-644
105
$1.08M 0.21%
28,709
+14,623
106
$1.07M 0.21%
6,128
+624
107
$1.07M 0.21%
75,823
+2,155
108
$1.05M 0.21%
16,685
-2,902
109
$1.04M 0.2%
7,163
+283
110
$1.04M 0.2%
12,736
+5,694
111
$1.03M 0.2%
96,714
+1,374
112
$1.01M 0.2%
22,681
-2,666
113
$1M 0.19%
5,250
-427
114
$984K 0.19%
12,541
-10,601
115
$977K 0.19%
21,348
-733
116
$975K 0.19%
8,953
-253
117
$967K 0.19%
6,985
+2,805
118
$965K 0.19%
4,017
+953
119
$963K 0.19%
29,835
120
$936K 0.18%
1,728
+48
121
$897K 0.17%
3
-5
122
$897K 0.17%
10,329
+98
123
$870K 0.17%
12,196
124
$850K 0.17%
7,716
-102
125
$845K 0.16%
22,520
-4,330
3 4
5
6 7