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
$655M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.5M
3
+$11.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.51M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.12M

Top Sells

1
+$4.11M
2
+$3.47M
3
+$1.3M
4
ESNT icon
Essent Group
ESNT
+$1.06M
5
PX
Praxair Inc
PX
+$656K

Sector Composition

1 Financials 8.16%
2 Technology 7.79%
3 Industrials 7.01%
4 Healthcare 6.67%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$202K 0.03%
1,850
-275
327
$198K 0.03%
8,063
328
$195K 0.03%
+10,000
329
$193K 0.03%
10,000
330
$186K 0.03%
12,635
+302
331
$169K 0.03%
13,357
332
$169K 0.03%
14,917
+213
333
$156K 0.02%
10,859
+236
334
$155K 0.02%
10,000
335
$146K 0.02%
+11,475
336
$128K 0.02%
+15,467
337
$118K 0.02%
+11,454
338
$93K 0.01%
12,208
-1,467
339
$61K 0.01%
+10,134
340
$61K 0.01%
32,085
341
$37K 0.01%
10,000
342
$34K 0.01%
10,000
343
$32K ﹤0.01%
+20,606
344
$18K ﹤0.01%
+2,105
345
$18K ﹤0.01%
+11,200
346
$15K ﹤0.01%
1,111
347
$12K ﹤0.01%
10,000
348
$6K ﹤0.01%
28
349
$6K ﹤0.01%
2,063
350
– –
-1,120
12 13
14
15 16