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
51
$2.72M 0.42%
20,440
+1,127
52
$2.71M 0.42%
20,313
-40
53
$2.65M 0.41%
17,625
+3,200
54
$2.55M 0.39%
37,550
+1,997
55
$2.37M 0.36%
11,456
+838
56
$2.33M 0.36%
13,539
-121
57
$2.33M 0.36%
21,552
-64
58
$2.29M 0.35%
73,329
+1,896
59
$2.29M 0.35%
12,971
+664
60
$2.26M 0.35%
42,367
-1,105
61
$2.24M 0.34%
76,033
+10,866
62
$2.22M 0.34%
26,544
+10,648
63
$2.2M 0.34%
10,623
-2,955
64
$2.11M 0.32%
18,024
-1,350
65
$2.05M 0.31%
84,263
-4,531
66
$2.04M 0.31%
14,125
-415
67
$2.03M 0.31%
43,877
-31
68
$2.02M 0.31%
20,654
-5,079
69
$2.02M 0.31%
48,116
+6,912
70
$2.01M 0.31%
26,276
-2,959
71
$2.01M 0.31%
29,650
-3,582
72
$1.95M 0.3%
10,470
-873
73
$1.88M 0.29%
11,540
-516
74
$1.85M 0.28%
12,300
-197
75
$1.84M 0.28%
11,448
+2,486
1 2
3
4 5