BWS
Buck Wealth Strategies Portfolio holdings
AUM
$656M
This Quarter Return
+6.05%
1 Year Return
+9.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+7.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
106
New
44
Increased
21
Reduced
13
Closed
28
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$20.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.9M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$15.9M |
| 4 |
Caterpillar
CAT
|
$9.9M |
| 5 |
Pfizer
PFE
|
$7.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 2 |
JPMorgan Chase
JPM
|
$8.79M |
| 3 |
Amazon
AMZN
|
$8.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.93M |
| 5 |
Exxon Mobil
XOM
|
$7.7M |
Sector Composition
| 1 | Industrials | 15.18% |
| 2 | Healthcare | 9.89% |
| 3 | Technology | 9.79% |
| 4 | Financials | 8.38% |
| 5 | Utilities | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$184B
| $3.31M | 1.14% |
5,085
-6,807
| -57% | -$4.42M |
|
27
IBM
IBM
$223B
| $3.13M | 1.07% |
+16,375
| New | +$3.13M |
|
28
Deere & Co
DE
$129B
| $2.42M | 0.83% |
+5,890
| New | +$2.42M |
|
29
Universal Health Services
UHS
$11.5B
| $2.32M | 0.8% |
+12,703
| New | +$2.32M |
|
30
Interactive Brokers
IBKR
$27.4B
| $2.29M | 0.79% |
+20,484
| New | +$2.29M |
|
31
Genuine Parts
GPC
$19.2B
| $2.26M | 0.78% |
+14,616
| New | +$2.26M |
|
32
Columbus McKinnon
CMCO
$424M
| $2.24M | 0.77% |
+50,247
| New | +$2.24M |
|
33
Timken Company
TKR
$5.29B
| $2.14M | 0.74% |
+24,525
| New | +$2.14M |
|
34
Arch Capital
ACGL
$34.1B
| $2.12M | 0.73% |
+22,916
| New | +$2.12M |
|
35
RenaissanceRe
RNR
$11.4B
| $2.05M | 0.71% |
+8,734
| New | +$2.05M |
|
36
Centene
CNC
$14.6B
| $2.01M | 0.69% |
+25,636
| New | +$2.01M |
|
37
AGCO
AGCO
$7.92B
| $1.99M | 0.68% |
+16,182
| New | +$1.99M |
|
38
Markel Group
MKL
$24.4B
| $1.89M | 0.65% |
+1,241
| New | +$1.89M |
|
39
Cigna
CI
$80.7B
| $1.88M | 0.65% |
+5,184
| New | +$1.88M |
|
40
Humana
HUM
$37.5B
| $1.87M | 0.64% |
+5,398
| New | +$1.87M |
|
41
Integra LifeSciences
IART
$1.17B
| $1.72M | 0.59% |
+48,484
| New | +$1.72M |
|
42
Amphastar Pharmaceuticals
AMPH
$1.44B
| $1.68M | 0.58% |
+38,318
| New | +$1.68M |
|
43
Genpact
G
$7.72B
| $1.41M | 0.49% |
+42,933
| New | +$1.41M |
|
44
Chevron
CVX
$325B
| $1.4M | 0.48% |
8,851
+6,763
| +324% | +$1.07M |
|
45
AutoZone
AZO
$69.9B
| $1.23M | 0.42% |
+391
| New | +$1.23M |
|
46
Apple
AAPL
$3.38T
| $1.05M | 0.36% |
6,143
-41,991
| -87% | -$7.2M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $875K | 0.3% |
+2,080
| New | +$875K |
|
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $866K | 0.3% |
8,845
-80,947
| -90% | -$7.93M |
|
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $857K | 0.29% |
8,620
-64,605
| -88% | -$6.42M |
|
50
RTX Corp
RTX
$211B
| $816K | 0.28% |
+8,369
| New | +$816K |
|