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
$212M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$1.77M
3
+$1.66M
4
USB icon
US Bancorp
USB
+$1.22M
5
LMT icon
Lockheed Martin
LMT
+$998K

Top Sells

1
+$3.77M
2
+$1.55M
3
+$1.22M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$747K

Sector Composition

1 Communication Services 14.92%
2 Financials 7.87%
3 Technology 5.54%
4 Industrials 5.51%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$132K 0.06%
13,499
152
$107K 0.05%
16,042
+754
153
$99K 0.05%
15,373
-6,415
154
$78K 0.04%
+13,299
155
$70K 0.03%
2
156
$64K 0.03%
20,000
157
$57K 0.03%
+17,107
158
$45K 0.02%
+10,356
159
– –
-4,970
160
– –
-21,876
161
– –
-12,183
162
– –
-1,996
163
– –
-7,822
164
– –
-14,358
165
– –
-3,677
166
– –
-2,825
167
– –
-7,270
168
– –
-10,918
169
– –
-13,370
3 4 5 6
7