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
201
$374K 0.07%
6,633
-306
202
$373K 0.07%
2,682
-218
203
$372K 0.07%
5,183
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204
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205
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3,158
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206
$364K 0.07%
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207
$363K 0.07%
2,735
208
$361K 0.07%
+11,016
209
$359K 0.07%
15,250
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210
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10,428
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211
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212
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4,904
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213
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214
$355K 0.07%
+16,838
215
$354K 0.07%
5,247
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216
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217
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219
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3,861
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220
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13,400
221
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222
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7,425
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223
$333K 0.06%
7,687
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224
$333K 0.06%
3,589
+1,096
225
$332K 0.06%
14,736
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10 11