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
176
$471K 0.09%
4,211
-1,311
177
$468K 0.09%
2,853
178
$459K 0.09%
4,633
+1,758
179
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180
$446K 0.09%
77,040
+1,440
181
$443K 0.09%
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182
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+8,389
183
$437K 0.09%
10,479
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184
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2,299
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185
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186
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17,664
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187
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188
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6,880
189
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+5,368
190
$415K 0.08%
7,244
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191
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193
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194
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195
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196
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197
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2,392
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198
$379K 0.07%
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199
$378K 0.07%
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200
$374K 0.07%
2,324
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