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
$426M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.34M
3
+$4.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.4M
5
MSFT icon
Microsoft
MSFT
+$2.39M

Top Sells

1
+$1.48M
2
+$1.39M
3
+$1.29M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$891K
5
DLNG icon
Dynagas LNG Partners
DLNG
+$881K

Sector Composition

1 Communication Services 9.92%
2 Financials 9.46%
3 Healthcare 6.94%
4 Technology 6.8%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$284K 0.07%
+4,936
227
$280K 0.07%
3,279
+141
228
$279K 0.07%
1,861
+59
229
$277K 0.07%
+4,437
230
$275K 0.06%
+2,579
231
$272K 0.06%
+3,913
232
$268K 0.06%
4,843
-838
233
$266K 0.06%
3,232
+568
234
$266K 0.06%
+3,935
235
$260K 0.06%
+1,014
236
$260K 0.06%
5,662
+28
237
$258K 0.06%
1,935
+69
238
$257K 0.06%
5,373
-152
239
$256K 0.06%
3,851
+280
240
$255K 0.06%
4,307
+405
241
$254K 0.06%
7,262
+265
242
$251K 0.06%
7,480
+889
243
$250K 0.06%
6,064
244
$249K 0.06%
1,713
-312
245
$246K 0.06%
4,047
+25
246
$246K 0.06%
4,481
-7,855
247
$246K 0.06%
+4,596
248
$246K 0.06%
+1,892
249
$245K 0.06%
4,514
-472
250
$243K 0.06%
+3,114
8 9
10
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