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
101
$960K 0.23%
75,741
-977
102
$945K 0.22%
29,582
-266
103
$932K 0.22%
29,835
104
$898K 0.21%
+18,102
105
$887K 0.21%
32,884
-2,322
106
$856K 0.2%
2,027
-67
107
$841K 0.2%
6,616
+1,720
108
$840K 0.2%
10,935
+765
109
$812K 0.19%
11,587
+2,468
110
$801K 0.19%
9,636
-3,972
111
$800K 0.19%
20,546
+3,479
112
$800K 0.19%
7,232
+369
113
$778K 0.18%
+12,722
114
$776K 0.18%
18,966
+1,000
115
$769K 0.18%
+35,165
116
$764K 0.18%
+4,526
117
$755K 0.18%
15,837
-406
118
$750K 0.18%
21,408
+820
119
$731K 0.17%
10,970
-3,906
120
$725K 0.17%
11,155
+949
121
$723K 0.17%
20,790
+3,205
122
$698K 0.16%
28,935
+7,020
123
$689K 0.16%
11,824
+2,550
124
$673K 0.16%
+7,251
125
$660K 0.16%
5,772
+147
3 4
5
6 7