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
26
$3.19M 0.75%
65,860
+12,480
27
$3.08M 0.72%
33,670
+10,434
28
$3.07M 0.72%
32,720
29
$3.03M 0.71%
29,661
+446
30
$2.92M 0.69%
22,571
-3,913
31
$2.91M 0.68%
18,973
+11,604
32
$2.87M 0.68%
14,535
+570
33
$2.63M 0.62%
77,908
+49,170
34
$2.51M 0.59%
9,040
+518
35
$2.5M 0.59%
17,369
+12,174
36
$2.46M 0.58%
77,301
+24,299
37
$2.37M 0.56%
16,810
+1,757
38
$2.33M 0.55%
19,854
+9,901
39
$2.32M 0.54%
29,574
+20,011
40
$2.26M 0.53%
18,997
+3,748
41
$2.24M 0.53%
20,197
+411
42
$2.22M 0.52%
27,809
+1,084
43
$2.13M 0.5%
17,896
+2,380
44
$2.07M 0.49%
41,452
-2,235
45
$2.04M 0.48%
8
+6
46
$2.02M 0.48%
80,241
+39,765
47
$2M 0.47%
21,538
+17,225
48
$2M 0.47%
48,850
+3,778
49
$1.98M 0.46%
10,389
+8,132
50
$1.98M 0.46%
16,977
+1,682
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2
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