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
201
$342K 0.08%
19,548
-567
202
$335K 0.08%
2,303
+789
203
$335K 0.08%
+3,906
204
$335K 0.08%
13,400
205
$329K 0.08%
6,186
-63
206
$329K 0.08%
13,233
-251
207
$326K 0.08%
4,169
+286
208
$325K 0.08%
3,933
+329
209
$323K 0.08%
4,563
-2,010
210
$323K 0.08%
1,961
-426
211
$321K 0.08%
9,392
+2,116
212
$320K 0.08%
2,735
213
$319K 0.07%
5,766
+576
214
$315K 0.07%
4,774
+945
215
$310K 0.07%
24,097
-9,881
216
$309K 0.07%
+2,970
217
$308K 0.07%
5,926
-736
218
$303K 0.07%
+14,640
219
$302K 0.07%
9,080
+250
220
$296K 0.07%
8,705
221
$292K 0.07%
2,265
+79
222
$288K 0.07%
3,242
-111
223
$288K 0.07%
5,495
+1,354
224
$286K 0.07%
+2,353
225
$284K 0.07%
6,754
7 8
9
10 11