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
51
$1.96M 0.46%
35,278
+8,538
52
$1.94M 0.46%
10,469
+135
53
$1.89M 0.44%
31,764
+15,927
54
$1.87M 0.44%
10,766
+2,633
55
$1.83M 0.43%
58,558
+30
56
$1.72M 0.4%
23,680
+8,645
57
$1.72M 0.4%
11,970
+10,177
58
$1.71M 0.4%
8,630
+5,002
59
$1.67M 0.39%
25,608
+13,796
60
$1.65M 0.39%
32,746
+26,842
61
$1.65M 0.39%
35,380
+7,000
62
$1.63M 0.38%
18,157
-2,312
63
$1.61M 0.38%
9,374
+1,433
64
$1.6M 0.38%
+60,311
65
$1.59M 0.37%
19,459
-2,333
66
$1.59M 0.37%
35,556
-2,859
67
$1.57M 0.37%
14,831
-649
68
$1.56M 0.37%
34,840
+8,524
69
$1.52M 0.36%
+29,813
70
$1.45M 0.34%
10,528
+1,835
71
$1.42M 0.33%
19,162
+2,131
72
$1.39M 0.33%
13,581
+9,737
73
$1.35M 0.32%
14,352
+295
74
$1.33M 0.31%
+17,794
75
$1.32M 0.31%
9,743
-1,886
1 2
3
4 5