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
126
$818K 0.16%
14,185
-2,283
127
$805K 0.16%
17,248
+9,440
128
$803K 0.16%
10,041
-2,114
129
$801K 0.16%
+15,383
130
$795K 0.15%
15,242
-1,116
131
$772K 0.15%
8,803
+485
132
$731K 0.14%
2,094
-130
133
$727K 0.14%
2,151
-6,695
134
$723K 0.14%
7,749
+483
135
$702K 0.14%
13,128
-882
136
$690K 0.13%
10,239
-2,170
137
$677K 0.13%
11,892
+237
138
$663K 0.13%
6,378
-248
139
$661K 0.13%
10,100
+38
140
$660K 0.13%
5,659
+768
141
$658K 0.13%
11,038
142
$654K 0.13%
14,144
-985
143
$647K 0.13%
11,678
-1,071
144
$638K 0.12%
2,540
+3
145
$635K 0.12%
6,157
+30
146
$620K 0.12%
20,990
-2,870
147
$620K 0.12%
10,170
-496
148
$604K 0.12%
12,504
+793
149
$600K 0.12%
15,973
-4,324
150
$598K 0.12%
9,006
-92
4 5
6
7 8