BWS
Buck Wealth Strategies Portfolio holdings
AUM
$656M
This Quarter Return
+8.34%
1 Year Return
+9.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+8.5%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
369
New
–
Increased
39
Reduced
21
Closed
306
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.63M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$3.34M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.33M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.95M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.65M |
| 2 |
CVS Health
CVS
|
$5.43M |
| 3 |
Amdocs
DOX
|
$5.03M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$4.55M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.49M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 8.63% |
| 3 | Industrials | 8.43% |
| 4 | Consumer Staples | 7.79% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BCE
BCE
$23.3B
| – | – |
-73
| Closed | -$2.78K |
|
277
Bloom Energy
BE
$12.4B
| – | – |
-5
| Closed | -$66 |
|
278
Baidu
BIDU
$32.8B
| – | – |
-41
| Closed | -$5.51K |
|
279
Bank of New York Mellon
BK
$74.5B
| – | – |
-1,899
| Closed | -$81K |
|
280
Vanguard Total Bond Market
BND
$134B
| – | – |
-80
| Closed | -$5.6K |
|
281
BP
BP
$90.8B
| – | – |
-250
| Closed | -$9.68K |
|
282
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-493
| Closed | -$173K |
|
283
Blackstone
BX
$134B
| – | – |
-67
| Closed | -$7.18K |
|
284
Cardinal Health
CAH
$35.5B
| – | – |
-39
| Closed | -$3.39K |
|
285
Chubb
CB
$110B
| – | – |
-23
| Closed | -$4.86K |
|
286
Crown Castle
CCI
$43.2B
| – | – |
-19
| Closed | -$1.79K |
|
287
Carnival Corp
CCL
$43.2B
| – | – |
-208
| Closed | -$2.85K |
|
288
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| – | – |
-100
| Closed | -$1.73K |
|
289
Chewy
CHWY
$16.9B
| – | – |
-33
| Closed | -$603 |
|
290
Columbus McKinnon
CMCO
$430M
| – | – |
-2,387
| Closed | -$83.3K |
|
291
CME Group
CME
$96B
| – | – |
-12
| Closed | -$2.49K |
|
292
Centene
CNC
$14.3B
| – | – |
-1,294
| Closed | -$89.1K |
|
293
Canadian National Railway
CNI
$60.4B
| – | – |
-24
| Closed | -$2.63K |
|
294
ConocoPhillips
COP
$124B
| – | – |
-48
| Closed | -$5.7K |
|
295
Cencora
COR
$56.5B
| – | – |
-52
| Closed | -$9.36K |
|
296
Salesforce
CRM
$245B
| – | – |
-29
| Closed | -$5.88K |
|
297
Cintas
CTAS
$84.6B
| – | – |
-9
| Closed | -$4.49K |
|
298
Corteva
CTVA
$50.4B
| – | – |
-1,717
| Closed | -$87.8K |
|
|
299
CVS Health
CVS
$92.8B
| – | – |
-77,748
| Closed | -$5.43M |
|
300
Cytokinetics
CYTK
$4.23B
| – | – |
-57
| Closed | -$1.68K |
|