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
$189M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$407K
3
+$398K
4
VZ icon
Verizon
VZ
+$375K
5
SLB icon
SLB Limited
SLB
+$368K

Top Sells

1
+$5.91M
2
+$5.48M
3
+$2.74M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$856K

Sector Composition

1 Communication Services 16.2%
2 Financials 7.59%
3 Technology 5.42%
4 Energy 5.21%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 13.99%
525,502
-109,037
2
$13.6M 7.18%
279,394
-324
3
$11M 5.84%
158,026
-84,706
4
$9.91M 5.25%
384,869
-106,481
5
$7.92M 4.2%
145,533
-844
6
$5.8M 3.07%
66,174
-1,557
7
$5.33M 2.82%
59,007
-2,150
8
$5.27M 2.79%
79,647
+1,524
9
$5.03M 2.67%
50,645
10
$4.95M 2.62%
135,312
-8,030
11
$4.12M 2.18%
53,415
12
$3.7M 1.96%
157,758
+6,560
13
$3.62M 1.92%
32,152
-5,787
14
$3.3M 1.75%
38,341
+4,069
15
$2.75M 1.46%
65,459
-10,036
16
$2.67M 1.42%
98,904
-44,254
17
$2.42M 1.28%
141,960
+1,288
18
$2.37M 1.26%
33,578
19
$1.98M 1.05%
16,327
+756
20
$1.92M 1.02%
75,376
-3,718
21
$1.76M 0.93%
22,805
-1,653
22
$1.68M 0.89%
18,318
-180
23
$1.67M 0.88%
9,402
-131
24
$1.63M 0.86%
15,260
-132
25
$1.53M 0.81%
13,402
+1,641
1
2 3 4 5