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
151
$592K 0.12%
8,571
-15
152
$578K 0.11%
6,047
153
$574K 0.11%
3,129
+727
154
$570K 0.11%
5,627
-1,752
155
$569K 0.11%
30,642
+7,569
156
$569K 0.11%
6,993
+5
157
$566K 0.11%
10,976
+2,880
158
$561K 0.11%
3,281
+1,275
159
$550K 0.11%
5,800
+1,270
160
$550K 0.11%
5,816
+535
161
$548K 0.11%
14,140
-2,860
162
$546K 0.11%
1,598
-94
163
$538K 0.1%
9,079
+1,221
164
$517K 0.1%
16,045
-348
165
$500K 0.1%
28,170
-3,660
166
$497K 0.1%
47,310
+174
167
$496K 0.1%
+9,806
168
$489K 0.1%
6,492
+1,693
169
$484K 0.09%
11,356
-2,868
170
$484K 0.09%
5,048
+1,050
171
$483K 0.09%
6,235
-478
172
$479K 0.09%
4,714
-257
173
$479K 0.09%
+16,836
174
$475K 0.09%
4,508
-1,513
175
$474K 0.09%
4,526
-2,980
5 6
7
8 9