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
176
$557K 0.09%
4,937
-600
177
$556K 0.09%
14,758
+1,014
178
$554K 0.09%
25,740
+17,442
179
$549K 0.08%
78,080
-2,240
180
$542K 0.08%
3,292
+106
181
$537K 0.08%
+2,817
182
$537K 0.08%
19,904
+960
183
$534K 0.08%
10,796
184
$534K 0.08%
7,346
-622
185
$530K 0.08%
5,215
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186
$529K 0.08%
5,379
-127
187
$521K 0.08%
+13,673
188
$520K 0.08%
6,492
-311
189
$512K 0.08%
3,007
-25
190
$510K 0.08%
7,164
+4,160
191
$496K 0.08%
16,836
192
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5,213
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193
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7,409
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194
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4,418
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195
$487K 0.07%
5,506
196
$484K 0.07%
7,749
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197
$468K 0.07%
2,309
+129
198
$466K 0.07%
5,304
-32
199
$465K 0.07%
6,562
-1,395
200
$463K 0.07%
5,532
+164
6 7
8
9 10