BWS
Buck Wealth Strategies Portfolio holdings
AUM
$656M
This Quarter Return
-2.34%
1 Year Return
+9.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+7.9%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
401
New
125
Increased
89
Reduced
36
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.65M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.74M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$5.21M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$52.7M |
| 2 |
AT&T
T
|
$4.87M |
| 3 |
Amazon
AMZN
|
$798K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$483K |
| 5 |
Apple
AAPL
|
$199K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 14.07% |
| 3 | Industrials | 8.1% |
| 4 | Consumer Staples | 7.29% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$34.9B
| $542K | 0.22% |
6,336
+5,664
| +843% | +$484K |
|
52
Alliant Energy
LNT
$16.5B
| $537K | 0.22% |
11,091
+9,922
| +849% | +$481K |
|
53
Southern Company
SO
$100B
| $536K | 0.22% |
8,282
+7,407
| +847% | +$479K |
|
54
3M
MMM
$80.7B
| $532K | 0.21% |
5,678
+5,045
| +797% | +$472K |
|
55
McDonald's
MCD
$226B
| $526K | 0.21% |
1,998
+1,776
| +800% | +$468K |
|
56
United Parcel Service
UPS
$72.3B
| $515K | 0.21% |
3,303
+2,947
| +828% | +$459K |
|
57
Cal-Maine
CALM
$5.41B
| $481K | 0.19% |
9,940
+8,867
| +826% | +$429K |
|
58
US Bancorp
USB
$75.2B
| $420K | 0.17% |
12,710
+11,206
| +745% | +$370K |
|
59
Chevron
CVX
$318B
| $358K | 0.14% |
2,126
+40
| +2% | +$6.75K |
|
60
Costco
COST
$419B
| $220K | 0.09% |
390
+109
| +39% | +$61.6K |
|
61
Exelixis
EXEL
$9.97B
| $219K | 0.09% |
10,000
| – | – |
|
62
Bank of Hawaii
BOH
$2.67B
| $215K | 0.09% |
4,336
+27
| +0.6% | +$1.34K |
|
63
Intuitive Surgical
ISRG
$157B
| $213K | 0.09% |
730
+30
| +4% | +$8.77K |
|
64
lululemon athletica
LULU
$24B
| $179K | 0.07% |
464
+214
| +86% | +$82.5K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $173K | 0.07% |
493
| – | – |
|
66
Northrop Grumman
NOC
$82.8B
| $163K | 0.07% |
371
+2
| +0.5% | +$880 |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $133K | 0.05% |
+1,646
| New | +$133K |
|
68
Netflix
NFLX
$516B
| $132K | 0.05% |
350
| – | – |
|
69
Vanguard Value ETF
VTV
$142B
| $118K | 0.05% |
+857
| New | +$118K |
|
70
Progressive
PGR
$144B
| $116K | 0.05% |
830
-156
| -16% | -$21.7K |
|
71
Lowe's Companies
LOW
$146B
| $110K | 0.04% |
529
+401
| +313% | +$83.3K |
|
72
Novo Nordisk
NVO
$253B
| $109K | 0.04% |
1,196
+598
| +100% | +$54.4K |
|
73
Boeing
BA
$175B
| $107K | 0.04% |
560
+550
| +5,500% | +$105K |
|
74
Walt Disney
DIS
$210B
| $104K | 0.04% |
1,281
-44
| -3% | -$3.57K |
|
75
Starbucks
SBUX
$99B
| $96K | 0.04% |
1,051
+5
| +0.5% | +$457 |
|