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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $4.96M | 2.15% |
10,314
+728
| +8% | +$350K |
|
27
Pfizer
PFE
$141B
| $4.88M | 2.12% |
133,019
+13,927
| +12% | +$511K |
|
28
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $4.49M | 1.95% |
76,212
+7,372
| +11% | +$435K |
|
29
SPDR Gold Trust
GLD
$107B
| $4.08M | 1.77% |
22,878
+1,294
| +6% | +$231K |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.68M | 1.59% |
73,238
-3,831
| -5% | -$192K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.05M | 0.89% |
44,303
+5,294
| +14% | +$244K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.96M | 0.85% |
47,472
+6,283
| +15% | +$260K |
|
33
Tesla
TSLA
$1.08T
| $727K | 0.32% |
2,779
-25
| -0.9% | -$6.55K |
|
34
Chevron
CVX
$324B
| $328K | 0.14% |
2,086
-292
| -12% | -$46K |
|
35
Intuitive Surgical
ISRG
$170B
| $239K | 0.1% |
700
| – | – |
|
36
Exelixis
EXEL
$10.1B
| $191K | 0.08% |
10,000
| – | – |
|
37
Bank of Hawaii
BOH
$2.71B
| $178K | 0.08% |
4,309
+29
| +0.7% | +$1.2K |
|
38
Northrop Grumman
NOC
$84.5B
| $168K | 0.07% |
369
+1
| +0.3% | +$456 |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $168K | 0.07% |
493
+164
| +50% | +$55.9K |
|
40
Netflix
NFLX
$513B
| $154K | 0.07% |
350
| – | – |
|
41
Costco
COST
$418B
| $151K | 0.07% |
281
+212
| +307% | +$114K |
|
|
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $141K | 0.06% |
6,460
| – | – |
|
|
43
Progressive
PGR
$145B
| $131K | 0.06% |
986
-36,349
| -97% | -$4.81M |
|
44
Hawaiian Electric Industries
HE
$2.24B
| $126K | 0.05% |
3,480
+14
| +0.4% | +$507 |
|
45
Altria Group
MO
$113B
| $120K | 0.05% |
2,655
-178
| -6% | -$8.06K |
|
|
46
NextEra Energy, Inc.
NEE
$148B
| $120K | 0.05% |
1,620
-65,757
| -98% | -$4.88M |
|
47
Walt Disney
DIS
$213B
| $118K | 0.05% |
1,325
+600
| +83% | +$53.6K |
|
48
Invesco KBW Bank ETF
KBWB
$4.95B
| $117K | 0.05% |
+1,668
| New | +$117K |
|
49
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $110K | 0.05% |
730
| – | – |
|
50
Honeywell
HON
$139B
| $106K | 0.05% |
511
+251
| +97% | +$52.1K |
|