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
$310M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$1.44M
3
+$1.43M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.12M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$994K

Top Sells

1
+$1.62M
2
+$1.05M
3
+$712K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$700K
5
INTU icon
Intuit
INTU
+$400K

Sector Composition

1 Communication Services 11.54%
2 Financials 9.59%
3 Technology 5.79%
4 Industrials 4.93%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 7.68%
207,257
-14,048
2
$17.5M 5.63%
350,739
+19,943
3
$15.3M 4.92%
184,966
+3,152
4
$13.5M 4.35%
145,308
+1,365
5
$13M 4.2%
112,971
-322
6
$11.2M 3.6%
236,822
+23,661
7
$10M 3.23%
82,891
-974
8
$7.83M 2.52%
310,472
+10,446
9
$7.71M 2.48%
149,997
-2,731
10
$5.83M 1.88%
64,625
+4,031
11
$5.83M 1.88%
201,396
+31,776
12
$5.68M 1.83%
+118,539
13
$4.8M 1.55%
50,080
14
$4.01M 1.29%
42,610
-2,368
15
$3.93M 1.27%
46,542
+4,059
16
$3.87M 1.25%
120,414
+18,809
17
$3.41M 1.1%
20,945
-715
18
$3.02M 0.97%
19,911
-962
19
$2.89M 0.93%
32,720
-500
20
$2.73M 0.88%
321,993
21
$2.62M 0.84%
31,104
-396
22
$2.56M 0.82%
22,206
-678
23
$2.44M 0.79%
10
+2
24
$2.43M 0.78%
30,615
-3,962
25
$2.43M 0.78%
39,060
+334
1
2 3 4 5