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
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
1
$30.9M 7.26%
204,663
+3,668
2
$19.4M 4.56%
156,063
+42,936
3
$18.9M 4.45%
327,257
-25,559
4
$15.3M 3.58%
183,274
-255
5
$13.9M 3.25%
143,499
-1,942
6
$12.1M 2.85%
234,901
-827
7
$9.78M 2.3%
79,554
-2,906
8
$9.67M 2.27%
57,092
+34,105
9
$7.7M 1.81%
148,264
+2,925
10
$7.41M 1.74%
205,752
+6,024
11
$7.12M 1.67%
88,154
+18,014
12
$6.71M 1.58%
266,106
-964
13
$5.72M 1.34%
43,275
+18,111
14
$4.9M 1.15%
71,051
+34,665
15
$4.85M 1.14%
+20,952
16
$4.83M 1.13%
54,329
-3,988
17
$4.73M 1.11%
55,990
+10,326
18
$4.65M 1.09%
42,981
+371
19
$4.41M 1.04%
90,948
-18,378
20
$4.36M 1.02%
50,014
+19,151
21
$3.96M 0.93%
34,261
+13,038
22
$3.94M 0.93%
138,260
+11,230
23
$3.68M 0.86%
15,111
+1,515
24
$3.57M 0.84%
34,179
+16,602
25
$3.37M 0.79%
13,927
+5,084
1
2 3 4 5