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
$5.17B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.3M
3
+$10.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.7M
5
XOM icon
Exxon Mobil
XOM
+$7.52M

Top Sells

1
+$26.2M
2
+$11.2M
3
+$8.5M
4
NSP icon
Insperity
NSP
+$8.34M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.54M

Sector Composition

1 Technology 4.67%
2 Communication Services 3.77%
3 Financials 2.66%
4 Consumer Discretionary 2.65%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$987M 19.08%
34,081,842
-61,262
2
$562M 10.86%
11,825,856
+29,482
3
$325M 6.29%
9,911,284
+209,160
4
$292M 5.64%
4,391,596
+162,608
5
$283M 5.47%
10,837,956
+84,969
6
$277M 5.35%
5,357,642
-126,406
7
$156M 3.02%
2,601,078
-11,625
8
$103M 2%
427,789
-22,773
9
$93M 1.8%
276,645
-8,303
10
$89.2M 1.72%
502,174
-7,599
11
$63.8M 1.23%
382,420
-5,460
12
$58.5M 1.13%
723,711
+191,448
13
$56.3M 1.09%
1,094,716
+238,908
14
$55M 1.06%
115,239
+6,327
15
$50.4M 0.97%
149,761
-1,047
16
$40.1M 0.77%
276,780
-3,760
17
$33.6M 0.65%
187,768
+892
18
$32.7M 0.63%
831,774
19
$32.5M 0.63%
444,908
+3,089
20
$32.1M 0.62%
107,219
-4,779
21
$31.1M 0.6%
214,880
+240
22
$30.2M 0.58%
599,169
-24,351
23
$30.1M 0.58%
540,718
-6,366
24
$28.7M 0.56%
268,538
+100,005
25
$28.6M 0.55%
93,700
+4,924
1
2 3 4 5