BWS
Buck Wealth Strategies Portfolio holdings
AUM
$656M
This Quarter Return
+2.33%
1 Year Return
+9.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$48.3M |
| 2 |
Apple
AAPL
|
$8.08M |
| 3 |
Amazon
AMZN
|
$6.27M |
| 4 |
Microsoft
MSFT
|
$5.81M |
| 5 |
Waste Management
WM
|
$5.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Technology | 12.03% |
| 3 | Consumer Staples | 7.88% |
| 4 | Financials | 7.57% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.6K | 0.03% |
+143
| New | +$58.6K |
|
52
NVIDIA
NVDA
$4.24T
| $56.9K | 0.03% |
+205
| New | +$56.9K |
|
53
MetLife
MET
$54.1B
| $54.6K | 0.03% |
+943
| New | +$54.6K |
|
54
W.P. Carey
WPC
$14.7B
| $52.4K | 0.03% |
+677
| New | +$52.4K |
|
55
InterDigital
IDCC
$7.01B
| $52.1K | 0.03% |
+715
| New | +$52.1K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $51.6K | 0.03% |
+388
| New | +$51.6K |
|
57
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $51.3K | 0.03% |
+3,171
| New | +$51.3K |
|
58
FS KKR Capital
FSK
$5.11B
| $50.8K | 0.02% |
+2,745
| New | +$50.8K |
|
59
Manulife Financial
MFC
$52.2B
| $50.1K | 0.02% |
+2,726
| New | +$50.1K |
|
60
InvenTrust Properties
IVT
$2.31B
| $50K | 0.02% |
+2,135
| New | +$50K |
|
61
Honeywell
HON
$139B
| $49.6K | 0.02% |
+260
| New | +$49.6K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $47.9K | 0.02% |
+83
| New | +$47.9K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $46.5K | 0.02% |
+145
| New | +$46.5K |
|
64
Phillips Edison & Co
PECO
$4.42B
| $40K | 0.02% |
+1,225
| New | +$40K |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $38.4K | 0.02% |
+616
| New | +$38.4K |
|
66
Mondelez International
MDLZ
$79.5B
| $37.8K | 0.02% |
+542
| New | +$37.8K |
|
67
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
| $36.9K | 0.02% |
+1,756
| New | +$36.9K |
|
68
Home Depot
HD
$405B
| $36.2K | 0.02% |
+123
| New | +$36.2K |
|
69
Costco
COST
$418B
| $34.1K | 0.02% |
+69
| New | +$34.1K |
|
70
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $33.9K | 0.02% |
+1,192
| New | +$33.9K |
|
71
Agilent Technologies
A
$35.7B
| $30.5K | 0.01% |
+220
| New | +$30.5K |
|
72
Charles Schwab
SCHW
$174B
| $29.8K | 0.01% |
+568
| New | +$29.8K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $27.3K | 0.01% |
+82
| New | +$27.3K |
|
74
Lowe's Companies
LOW
$145B
| $25.5K | 0.01% |
+128
| New | +$25.5K |
|
75
Danaher
DHR
$147B
| $25.2K | 0.01% |
+100
| New | +$25.2K |
|