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
201
$460K 0.07%
4,216
+34
202
$457K 0.07%
5,923
+45
203
$456K 0.07%
6,352
+342
204
$455K 0.07%
24,321
+444
205
$452K 0.07%
+15,104
206
$448K 0.07%
2,976
-49
207
$447K 0.07%
8,283
+127
208
$443K 0.07%
24,778
+1,150
209
$437K 0.07%
9,388
-508
210
$435K 0.07%
2,865
211
$435K 0.07%
2,257
-215
212
$433K 0.07%
2,723
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213
$427K 0.07%
9,025
214
$426K 0.07%
2,682
215
$424K 0.07%
3,169
-575
216
$424K 0.07%
6,709
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217
$413K 0.06%
5,862
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218
$413K 0.06%
5,606
-1,996
219
$413K 0.06%
2,325
-148
220
$412K 0.06%
5,048
+8
221
$411K 0.06%
5,529
+242
222
$407K 0.06%
24,282
+1,468
223
$407K 0.06%
6,574
+84
224
$406K 0.06%
6,425
-300
225
$400K 0.06%
5,000
-36
7 8
9
10 11