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
$652M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$3.96M
3
+$2.08M
4
ESNT icon
Essent Group
ESNT
+$1.06M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$889K

Top Sells

1
+$5.21M
2
+$1.68M
3
+$1.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.15M
5
UBSI icon
United Bankshares
UBSI
+$1.1M

Sector Composition

1 Technology 9.35%
2 Financials 8.89%
3 Communication Services 7.45%
4 Healthcare 7.24%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$226K 0.03%
+8,980
327
$223K 0.03%
13,357
328
$223K 0.03%
4,399
329
$221K 0.03%
+2,332
330
$219K 0.03%
3,594
331
$219K 0.03%
3,214
-1,299
332
$215K 0.03%
+1,122
333
$214K 0.03%
5,587
+204
334
$211K 0.03%
6,208
335
$208K 0.03%
+4,580
336
$206K 0.03%
+1,720
337
$206K 0.03%
2,378
-877
338
$206K 0.03%
7,086
-1,962
339
$205K 0.03%
+3,476
340
$205K 0.03%
1,669
-64
341
$202K 0.03%
+4,417
342
$201K 0.03%
4,673
-331
343
$200K 0.03%
4,205
-1,066
344
$200K 0.03%
4,419
+239
345
$200K 0.03%
+1,769
346
$200K 0.03%
+1,427
347
$187K 0.03%
+10,000
348
$184K 0.03%
8,063
-138
349
$181K 0.03%
14,704
+147
350
$162K 0.02%
+12,333
12 13
14
15 16