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
$229M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$704K
3
+$677K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$644K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$619K

Top Sells

1
+$1.29M
2
+$1.07M
3
+$555K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$542K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$443K

Sector Composition

1 Communication Services 16.23%
2 Financials 8.03%
3 Energy 5.62%
4 Industrials 5.16%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 14.23%
484,598
+13,288
2
$13.6M 5.94%
257,191
-749
3
$12.4M 5.42%
153,526
-1,102
4
$11.1M 4.84%
485,436
+914
5
$8.76M 3.82%
149,601
-236
6
$7.17M 3.13%
165,616
-1,193
7
$7.15M 3.12%
70,273
-843
8
$6.87M 3%
91,742
-3,217
9
$5.82M 2.54%
55,158
-1,309
10
$5.63M 2.45%
50,617
-440
11
$4.2M 1.83%
47,825
12
$3.81M 1.66%
37,893
-952
13
$3.72M 1.62%
140,105
-48,496
14
$3.4M 1.48%
146,484
-6,172
15
$3.31M 1.44%
130,562
-21,402
16
$3.08M 1.35%
124,126
-42,988
17
$2.66M 1.16%
33,545
18
$2.35M 1.02%
20,332
-1,301
19
$2.26M 0.99%
81,162
-1,378
20
$2.25M 0.98%
48,375
-8,294
21
$2.21M 0.96%
16,894
+210
22
$1.9M 0.83%
10
+2
23
$1.84M 0.8%
20,417
-700
24
$1.83M 0.8%
17,757
+33
25
$1.75M 0.76%
16,710
+1,030
1
2 3 4 5