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
276
$214K 0.05%
+3,526
277
$210K 0.05%
+58,040
278
$207K 0.05%
+2,242
279
$206K 0.05%
+4,211
280
$205K 0.05%
+2,541
281
$204K 0.05%
1,432
-1,487
282
$201K 0.05%
2,434
-12
283
$200K 0.05%
3,800
284
$197K 0.05%
+10,420
285
$194K 0.05%
20,000
286
$173K 0.04%
+14,576
287
$164K 0.04%
12,232
288
$147K 0.03%
2,222
289
$123K 0.03%
50,000
290
$107K 0.03%
26,520
-747
291
$100K 0.02%
35,600
292
$97K 0.02%
14,353
293
$95K 0.02%
10,113
294
$94K 0.02%
32,085
295
$88K 0.02%
14,244
+2,302
296
$30K 0.01%
12,295
297
– –
0
298
– –
-12,047
299
– –
-50,000
300
– –
-7,042
9 10 11
12
13