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
101
$1.3M 0.2%
16,702
-1,939
102
$1.24M 0.19%
7,624
+103
103
$1.21M 0.19%
4,574
-550
104
$1.21M 0.19%
5,845
-689
105
$1.2M 0.18%
10,272
-56
106
$1.19M 0.18%
101,370
-15,060
107
$1.18M 0.18%
47,889
-2,403
108
$1.17M 0.18%
40,750
+14,311
109
$1.17M 0.18%
72,443
-1,225
110
$1.15M 0.18%
13,071
+372
111
$1.15M 0.18%
18,496
-1,592
112
$1.13M 0.17%
5,077
+242
113
$1.13M 0.17%
15,663
-138
114
$1.13M 0.17%
27,960
-530
115
$1.07M 0.16%
2,730
+11
116
$1.07M 0.16%
24,220
-3,476
117
$1.06M 0.16%
+23,905
118
$1.06M 0.16%
4,913
-659
119
$1.05M 0.16%
13,593
-788
120
$1.02M 0.16%
39,354
-2,794
121
$1.01M 0.16%
9,165
-10,410
122
$1M 0.15%
8,737
+258
123
$994K 0.15%
14,910
+10,807
124
$986K 0.15%
6,789
-579
125
$972K 0.15%
11,798
-398
3 4
5
6 7