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
$420M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$677K
3
+$531K
4
KMB icon
Kimberly-Clark
KMB
+$417K
5
PNC icon
PNC Financial Services
PNC
+$339K

Top Sells

1
+$2.87M
2
+$2.66M
3
+$1.76M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M

Sector Composition

1 Communication Services 10.35%
2 Financials 9.28%
3 Technology 7.11%
4 Healthcare 6.81%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 7.69%
189,097
-15,566
2
$19.9M 4.73%
320,842
-6,415
3
$18.8M 4.48%
145,307
-10,756
4
$15.2M 3.61%
182,510
-764
5
$14.5M 3.45%
145,142
+1,643
6
$12.8M 3.05%
235,060
+159
7
$9.75M 2.32%
53,168
-3,924
8
$9.59M 2.28%
75,004
-4,550
9
$7.55M 1.79%
195,840
-9,912
10
$6.79M 1.62%
269,530
+3,424
11
$6.68M 1.59%
81,516
-6,638
12
$5.28M 1.26%
40,610
-2,665
13
$5.1M 1.21%
20,952
14
$5.1M 1.21%
68,454
-2,597
15
$5.07M 1.21%
94,661
-53,603
16
$4.95M 1.18%
101,865
+10,917
17
$4.94M 1.17%
42,969
-12
18
$4.59M 1.09%
54,416
-1,574
19
$4.18M 0.99%
45,945
-4,069
20
$3.9M 0.93%
131,856
-6,404
21
$3.71M 0.88%
14,576
+41
22
$3.65M 0.87%
14,538
+611
23
$3.64M 0.87%
30,952
-3,227
24
$3.4M 0.81%
30,538
-3,723
25
$3.35M 0.8%
13,254
-1,857
1
2 3 4 5