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
1
$23.2M 4.51%
170,614
+23,298
2
$20M 3.9%
307,337
-16,304
3
$19.2M 3.74%
351,826
+117,918
4
$18.4M 3.58%
142,161
+68,035
5
$16.5M 3.22%
219,241
+36,718
6
$14.7M 2.86%
73,619
-3,757
7
$14.7M 2.85%
142,078
+3,261
8
$14M 2.72%
332,844
+26,296
9
$13.1M 2.54%
267,205
+247,192
10
$12.7M 2.48%
79,694
-105,167
11
$10.6M 2.07%
78,122
+59,374
12
$8.69M 1.69%
120,100
-1,300
13
$8.4M 1.64%
70,040
+53,828
14
$8.37M 1.63%
91,695
+10,206
15
$7.63M 1.48%
305,986
+12,468
16
$6.35M 1.24%
23,944
+11,661
17
$6.26M 1.22%
+48,574
18
$6.26M 1.22%
83,852
-1,629
19
$5.88M 1.14%
20,938
20
$5.78M 1.13%
45,129
+1,920
21
$5.19M 1.01%
108,575
-10,200
22
$5.1M 0.99%
42,763
-208
23
$4.96M 0.97%
95,660
+1,620
24
$4.85M 0.94%
32,996
+26,675
25
$4.62M 0.9%
48,858
-9,113
1
2 3 4 5