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
76
$1.32M 0.31%
17,726
+7,249
77
$1.28M 0.3%
7,942
+6,607
78
$1.27M 0.3%
+12,556
79
$1.27M 0.3%
30,690
-3
80
$1.27M 0.3%
25,258
-966
81
$1.24M 0.29%
25,461
+10,498
82
$1.22M 0.29%
166,047
+24,227
83
$1.21M 0.28%
7,909
+1
84
$1.21M 0.28%
11,354
+51
85
$1.21M 0.28%
+22,388
86
$1.19M 0.28%
8,801
+384
87
$1.18M 0.28%
19,265
+1,031
88
$1.17M 0.27%
17,938
+3,591
89
$1.16M 0.27%
5,429
+1,054
90
$1.11M 0.26%
10,177
+4,050
91
$1.1M 0.26%
45,503
-589
92
$1.08M 0.25%
9,506
-79
93
$1.06M 0.25%
7,236
+546
94
$1.06M 0.25%
23,260
+6,580
95
$1.05M 0.25%
7,916
+1,962
96
$1.05M 0.25%
21,254
97
$1.02M 0.24%
104,436
+7,602
98
$992K 0.23%
25,321
-6,676
99
$976K 0.23%
17,508
+1,401
100
$967K 0.23%
11,978
+2,266
2 3
4
5 6