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
76
$1.75M 0.27%
11,366
+896
77
$1.63M 0.25%
12,156
+708
78
$1.63M 0.25%
22,800
+283
79
$1.61M 0.25%
25,686
+521
80
$1.6M 0.24%
17,892
-2,762
81
$1.59M 0.24%
7,247
+111
82
$1.57M 0.24%
11,940
-360
83
$1.56M 0.24%
26,107
-169
84
$1.55M 0.24%
22,755
-243
85
$1.52M 0.23%
11,546
+6
86
$1.51M 0.23%
14,009
+686
87
$1.49M 0.23%
40,045
-267
88
$1.48M 0.23%
10,684
+46
89
$1.44M 0.22%
144,204
+42,834
90
$1.42M 0.22%
13,019
-1,106
91
$1.35M 0.21%
54,999
+14,249
92
$1.34M 0.2%
22,480
-550
93
$1.33M 0.2%
+35,982
94
$1.31M 0.2%
9,944
-69
95
$1.3M 0.2%
30,073
+153
96
$1.27M 0.19%
28,128
-202
97
$1.27M 0.19%
25,822
-541
98
$1.26M 0.19%
36,983
-2,511
99
$1.24M 0.19%
25,166
-896
100
$1.21M 0.18%
9,520
+66
2 3
4
5 6