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
$7.02B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$89.2M
3
+$48.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$48.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$23.2M

Top Sells

1
+$2.82M
2
+$2.41M
3
+$2.33M
4
META icon
Meta Platforms (Facebook)
META
+$2.01M
5
TFC icon
Truist Financial
TFC
+$1.82M

Sector Composition

1 Technology 4.21%
2 Industrials 2.03%
3 Financials 2.01%
4 Consumer Discretionary 1.96%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 14.39%
37,225,459
+1,779,453
2
$596M 8.48%
12,847,184
+214,969
3
$503M 7.16%
14,570,781
+226,557
4
$384M 5.46%
+21,519,408
5
$371M 5.28%
11,292,342
+459,630
6
$268M 3.82%
11,513,037
+369,357
7
$253M 3.61%
4,319,161
+330,160
8
$253M 3.6%
5,254,609
-58,597
9
$157M 2.24%
1,608,086
+496,653
10
$146M 2.08%
2,669,771
+51,381
11
$140M 1.99%
634,559
+94,045
12
$121M 1.72%
624,593
+77,626
13
$120M 1.7%
1,541,713
+1,149,949
14
$116M 1.66%
1,540,969
+202,983
15
$79.8M 1.14%
1,681,917
+31,424
16
$66.9M 0.95%
196,526
+34,930
17
$64.8M 0.92%
1,059,750
+379,339
18
$59.3M 0.84%
133,134
+5,074
19
$49.2M 0.7%
377,500
-7,143
20
$48.2M 0.69%
167,981
-7,021
21
$46.8M 0.67%
955,350
-28,635
22
$42.8M 0.61%
867,676
+257,107
23
$40.3M 0.57%
873,553
+118,975
24
$39.8M 0.57%
1,285,347
+118,552
25
$39.3M 0.56%
340,564
-20,193
1
2 3 4 5