BWS
Buck Wealth Strategies Portfolio holdings
AUM
$656M
This Quarter Return
+3.21%
1 Year Return
+9.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
283
New
83
Increased
66
Reduced
21
Closed
8
Top Buys
| 1 |
Microchip Technology
MCHP
|
$6.21M |
| 2 |
Watsco
WSO
|
$5.96M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.78M |
| 4 |
Visa
V
|
$5.45M |
| 5 |
AT&T
T
|
$1.28M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$4.88M |
| 2 |
Progressive
PGR
|
$4.81M |
| 3 |
Allstate
ALL
|
$4.25M |
| 4 |
Microsoft
MSFT
|
$742K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$515K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 13.85% |
| 3 | Industrials | 8.02% |
| 4 | Consumer Staples | 7.67% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Robinhood
HOOD
$92.4B
| – | – |
-1,000
| Closed | -$9.71K |
|
277
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – |
-14,859
| Closed | -$175K |
|
278
Sprott Physical Gold
PHYS
$12B
| – | – |
-800
| Closed | -$12.4K |
|
279
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-616
| Closed | -$38.4K |
|
280
Ulta Beauty
ULTA
$22.1B
| – | – |
-20
| Closed | -$10.9K |
|
281
2x Long VIX Futures ETF
UVIX
$546M
| – | – |
-550
| Closed | -$8.79K |
|
282
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-388
| Closed | -$51.6K |
|
|
FRC
283
DELISTED
First Republic Bank
FRC
| – | – |
-23
| Closed | -$327 |
|