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
26
$5.07M 0.77%
15,735
-1,142
27
$5.04M 0.77%
45,453
-1,523
28
$4.98M 0.76%
95,320
-1,060
29
$4.92M 0.75%
106,733
+74,746
30
$4.72M 0.72%
65,330
+593
31
$4.55M 0.69%
54,362
-3,838
32
$4.29M 0.65%
38,786
-1,626
33
$4.25M 0.65%
88,389
-12,012
34
$4.14M 0.63%
16,618
-1,278
35
$4.13M 0.63%
42,337
+4,339
36
$3.98M 0.61%
13
37
$3.95M 0.6%
42,960
+629
38
$3.91M 0.6%
22,023
+1,572
39
$3.86M 0.59%
93,296
+3,123
40
$3.6M 0.55%
76,821
-255
41
$3.54M 0.54%
51,101
+30,574
42
$3.35M 0.51%
155,578
-3,086
43
$3.25M 0.5%
41,425
+1,341
44
$3.19M 0.49%
66,666
-85,860
45
$3.19M 0.49%
29,300
-1,493
46
$3.14M 0.48%
60,720
-1,980
47
$3.05M 0.47%
70,393
+6,055
48
$3.01M 0.46%
125,767
-39
49
$2.91M 0.44%
63,715
-8,151
50
$2.89M 0.44%
29,535
+2,537
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