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
151
$660K 0.1%
11,254
152
$656K 0.1%
4,083
+193
153
$649K 0.1%
21,843
+8,679
154
$648K 0.1%
4,246
+723
155
$645K 0.1%
11,003
-300
156
$643K 0.1%
3,430
+362
157
$641K 0.1%
12,042
-3,200
158
$639K 0.1%
11,600
+624
159
$637K 0.1%
2,608
+1,331
160
$637K 0.1%
16,808
-322
161
$630K 0.1%
6,381
+137
162
$630K 0.1%
17,155
163
$630K 0.1%
21,526
+12,779
164
$626K 0.1%
14,144
-4,904
165
$621K 0.1%
14,457
-373
166
$618K 0.09%
1,683
-14
167
$615K 0.09%
10,753
-500
168
$612K 0.09%
52,830
+9,762
169
$594K 0.09%
6,251
-691
170
$590K 0.09%
12,403
-490
171
$584K 0.09%
1,239
-29
172
$581K 0.09%
13,525
-1,671
173
$580K 0.09%
17,233
+8,155
174
$560K 0.09%
16,393
175
$559K 0.09%
2,070
+646
5 6
7
8 9