BWS
Buck Wealth Strategies Portfolio holdings
AUM
$656M
This Quarter Return
-4.68%
1 Year Return
+9.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
Apple
AAPL
|
$7.7M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.45M |
| 4 |
Amazon
AMZN
|
$6.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 14.77% |
| 3 | Industrials | 7.52% |
| 4 | Consumer Staples | 7.38% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelixis
EXEL
$10.1B
| $219K | 0.1% |
+10,000
| New | +$219K |
|
52
Paychex
PAYX
$50.2B
| $217K | 0.1% |
+1,886
| New | +$217K |
|
53
Intuitive Surgical
ISRG
$170B
| $213K | 0.1% |
+730
| New | +$213K |
|
54
3M
MMM
$82.8B
| $204K | 0.1% |
+2,177
| New | +$204K |
|
55
Consolidated Edison
ED
$35.4B
| $203K | 0.1% |
+2,378
| New | +$203K |
|
56
Southern Company
SO
$102B
| $201K | 0.09% |
+3,109
| New | +$201K |
|
57
Alliant Energy
LNT
$16.7B
| $201K | 0.09% |
+4,146
| New | +$201K |
|