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
76
$1.84M 0.28%
25,165
-3,554
77
$1.82M 0.28%
7,136
+350
78
$1.81M 0.28%
34,734
+109
79
$1.79M 0.27%
20,527
-2,791
80
$1.75M 0.27%
15,143
-1,519
81
$1.75M 0.27%
10,638
-875
82
$1.74M 0.27%
40,312
-3,835
83
$1.73M 0.27%
13,323
-44
84
$1.68M 0.26%
31,987
+1,604
85
$1.68M 0.26%
22,998
+298
86
$1.61M 0.25%
19,736
+616
87
$1.6M 0.25%
10,013
+1,397
88
$1.59M 0.24%
7,791
-40
89
$1.58M 0.24%
22,517
-94
90
$1.57M 0.24%
26,062
-333
91
$1.56M 0.24%
150,841
92
$1.54M 0.24%
23,030
-73
93
$1.52M 0.23%
42,240
94
$1.5M 0.23%
17,161
-6,667
95
$1.49M 0.23%
26,363
-635
96
$1.46M 0.22%
28,330
+3,908
97
$1.45M 0.22%
29,920
+746
98
$1.4M 0.21%
39,494
-5,424
99
$1.33M 0.2%
9,454
-1,446
100
$1.3M 0.2%
24,122
-2,286
2 3
4
5 6