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
$793M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.27M
3
+$8.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.91M

Top Sells

1
+$11.1M
2
+$9.72M
3
+$9.09M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.97M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.69M

Sector Composition

1 Technology 8.89%
2 Financials 8.71%
3 Industrials 7.03%
4 Healthcare 6.34%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 4.65%
1,469,782
-226,808
2
$27.5M 3.47%
190,178
+5,623
3
$23.6M 2.97%
141,371
-1,899
4
$22.9M 2.89%
399,058
-65,452
5
$22.9M 2.88%
481,620
+64,828
6
$19.1M 2.41%
219,831
-4,238
7
$19.1M 2.4%
148,152
-61,894
8
$18.1M 2.28%
370,015
-45,409
9
$17.9M 2.25%
62,833
+21,583
10
$17M 2.15%
158,122
-1,537
11
$16.5M 2.08%
108,859
+29,890
12
$14.8M 1.86%
73,611
+2,579
13
$14.8M 1.86%
78,965
+13,854
14
$14.1M 1.77%
158,100
+4,600
15
$13.2M 1.66%
111,597
+5,851
16
$11.8M 1.49%
227,565
+219,217
17
$9.67M 1.22%
61,484
-7,413
18
$9.27M 1.17%
+260,094
19
$9.23M 1.16%
32,680
+8,326
20
$9.15M 1.15%
74,133
+4,840
21
$8.43M 1.06%
+115,096
22
$8.15M 1.03%
72,262
+52,464
23
$7.13M 0.9%
20,844
+23
24
$7.06M 0.89%
87,367
+2,785
25
$6.87M 0.87%
161,691
+90,675
1
2 3 4 5