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
$7.06B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$23.4M
3
+$21.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.6M

Top Sells

1
+$3.85M
2
+$3M
3
+$2.98M
4
LMT icon
Lockheed Martin
LMT
+$2.82M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.66M

Sector Composition

1 Technology 4.02%
2 Financials 1.92%
3 Communication Services 1.9%
4 Consumer Discretionary 1.87%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$984M 13.94%
37,575,491
+350,032
2
$586M 8.29%
12,816,287
-30,897
3
$495M 7.01%
14,545,140
-25,641
4
$417M 5.9%
22,801,587
+1,282,179
5
$376M 5.32%
11,518,763
+226,421
6
$268M 3.8%
4,697,942
+378,781
7
$259M 3.67%
11,504,877
-8,160
8
$253M 3.59%
5,440,921
+186,312
9
$178M 2.51%
1,884,610
+276,524
10
$147M 2.08%
690,882
+56,323
11
$140M 1.98%
2,659,844
-9,927
12
$123M 1.75%
1,583,292
+41,579
13
$117M 1.66%
1,562,455
+21,486
14
$109M 1.55%
638,006
+13,413
15
$86.7M 1.23%
1,833,061
+151,144
16
$72.4M 1.02%
1,241,439
+181,689
17
$64.1M 0.91%
202,878
+6,352
18
$58.9M 0.83%
137,090
+3,956
19
$48.4M 0.68%
380,435
+2,935
20
$47.4M 0.67%
157,987
-9,994
21
$46.9M 0.66%
959,527
+4,177
22
$44.9M 0.64%
1,027,866
+154,313
23
$44.7M 0.63%
939,556
+71,880
24
$42.4M 0.6%
732,523
+119,878
25
$41.7M 0.59%
1,391,619
+106,272
1
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