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
251
$243K 0.06%
6,949
+843
252
$242K 0.06%
3,948
-44
253
$242K 0.06%
+2,342
254
$236K 0.06%
2,693
255
$236K 0.06%
20,000
256
$234K 0.06%
964
+24
257
$233K 0.05%
+3,160
258
$231K 0.05%
+6,460
259
$231K 0.05%
2,447
+100
260
$230K 0.05%
+4,672
261
$230K 0.05%
+1,731
262
$227K 0.05%
+1,024
263
$227K 0.05%
6,791
264
$223K 0.05%
+4,547
265
$223K 0.05%
5,188
266
$221K 0.05%
+1,791
267
$221K 0.05%
2,841
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268
$220K 0.05%
15,213
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269
$220K 0.05%
19,642
-30,918
270
$219K 0.05%
9,408
-3,765
271
$218K 0.05%
15,968
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272
$218K 0.05%
5,727
-466
273
$216K 0.05%
4,006
+8
274
$216K 0.05%
13,947
+145
275
$215K 0.05%
2,100
9 10
11
12 13