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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $104K | 0.05% |
1,046
-175
| -14% | -$17.3K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $102K | 0.04% |
+873
| New | +$102K |
|
53
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $98.8K | 0.04% |
+2,000
| New | +$98.8K |
|
|
54
Allstate
ALL
$53.6B
| $97.3K | 0.04% |
892
-38,983
| -98% | -$4.25M |
|
55
Novo Nordisk
NVO
$251B
| $96.8K | 0.04% |
598
+5
| +0.8% | +$809 |
|
56
lululemon athletica
LULU
$24.2B
| $94.6K | 0.04% |
+250
| New | +$94.6K |
|
57
NVIDIA
NVDA
$4.24T
| $87.6K | 0.04% |
207
+2
| +1% | +$846 |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $79.8K | 0.03% |
180
+37
| +26% | +$16.4K |
|
59
Morgan Stanley
MS
$240B
| $78.2K | 0.03% |
916
+865
| +1,696% | +$73.9K |
|
60
Cigna
CI
$80.3B
| $74.4K | 0.03% |
+265
| New | +$74.4K |
|
61
InterDigital
IDCC
$7.01B
| $69K | 0.03% |
715
| – | – |
|
62
HCA Healthcare
HCA
$94.5B
| $68.3K | 0.03% |
225
| – | – |
|
63
McDonald's
MCD
$224B
| $66.2K | 0.03% |
222
+208
| +1,486% | +$62.1K |
|
64
Paychex
PAYX
$50.2B
| $66.1K | 0.03% |
591
+554
| +1,497% | +$62K |
|
65
FedEx
FDX
$54.5B
| $65K | 0.03% |
+262
| New | +$65K |
|
66
Prudential Financial
PRU
$38.6B
| $64.1K | 0.03% |
+727
| New | +$64.1K |
|
67
Eaton
ETN
$136B
| $64K | 0.03% |
+318
| New | +$64K |
|
68
United Parcel Service
UPS
$74.1B
| $63.8K | 0.03% |
+356
| New | +$63.8K |
|
69
Caterpillar
CAT
$196B
| $63.7K | 0.03% |
+259
| New | +$63.7K |
|
70
Vanguard Health Care ETF
VHT
$15.6B
| $63.5K | 0.03% |
+182
| New | +$63.5K |
|
71
3M
MMM
$82.8B
| $63.4K | 0.03% |
633
+620
| +4,769% | +$62.1K |
|
72
LyondellBasell Industries
LYB
$18.1B
| $63.2K | 0.03% |
+688
| New | +$63.2K |
|
73
Packaging Corp of America
PKG
$19.6B
| $62.2K | 0.03% |
+471
| New | +$62.2K |
|
74
Southern Company
SO
$102B
| $61.5K | 0.03% |
+875
| New | +$61.5K |
|
75
Alliant Energy
LNT
$16.7B
| $61.3K | 0.03% |
+1,169
| New | +$61.3K |
|