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
151
$541K 0.13%
9,954
-567
152
$539K 0.13%
6,401
+397
153
$535K 0.13%
3,343
+692
154
$528K 0.12%
8,153
+1,186
155
$519K 0.12%
5,172
-525
156
$518K 0.12%
9,184
+1,020
157
$514K 0.12%
10,700
+550
158
$507K 0.12%
3,925
+274
159
$498K 0.12%
5,953
+977
160
$488K 0.11%
6,518
+27
161
$476K 0.11%
7,237
-1,222
162
$468K 0.11%
11,718
+1,846
163
$467K 0.11%
3,800
-550
164
$462K 0.11%
6,003
+530
165
$458K 0.11%
25,176
+11,463
166
$457K 0.11%
+8,441
167
$454K 0.11%
47,142
-4,662
168
$452K 0.11%
16,393
169
$447K 0.11%
1,406
170
$446K 0.1%
14,156
171
$446K 0.1%
3,669
+1,225
172
$440K 0.1%
10,630
+706
173
$439K 0.1%
16,229
-233
174
$435K 0.1%
9,060
-900
175
$412K 0.1%
9,337
+400
5 6
7
8 9