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
126
$656K 0.15%
12,173
+4,249
127
$647K 0.15%
+12,408
128
$631K 0.15%
+11,538
129
$628K 0.15%
+13,365
130
$627K 0.15%
+7,970
131
$615K 0.14%
+8,027
132
$607K 0.14%
10,985
-1,804
133
$606K 0.14%
11,081
-339
134
$606K 0.14%
6,232
135
$603K 0.14%
5,748
+537
136
$599K 0.14%
7,092
+653
137
$594K 0.14%
19,329
+2,801
138
$592K 0.14%
+17,820
139
$591K 0.14%
2,719
-298
140
$591K 0.14%
4,993
+132
141
$590K 0.14%
15,884
142
$589K 0.14%
4,989
+704
143
$582K 0.14%
7,235
144
$581K 0.14%
+7,338
145
$567K 0.13%
8,874
+52
146
$560K 0.13%
5,082
+1,975
147
$559K 0.13%
23,861
+702
148
$546K 0.13%
4,278
-52
149
$546K 0.13%
3,747
-451
150
$543K 0.13%
5,053
+893
4 5
6
7 8