BWS
Buck Wealth Strategies Portfolio holdings
AUM
$656M
This Quarter Return
+5.12%
1 Year Return
+9.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-6.2%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
69
New
1
Increased
1
Reduced
65
Closed
1
Top Buys
| 1 |
Exelixis
EXEL
|
$221K |
| 2 |
Costco
COST
|
$886 |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.77M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.67M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.51M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
Waste Management
WM
|
$1.26M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Consumer Staples | 10.42% |
| 3 | Industrials | 8.36% |
| 4 | Healthcare | 6.37% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $498K | 0.16% |
1,272
-713
| -36% | -$279K |
|
52
Alliant Energy
LNT
$16.7B
| $487K | 0.15% |
8,032
-4,146
| -34% | -$252K |
|
53
McDonald's
MCD
$225B
| $476K | 0.15% |
1,564
-824
| -35% | -$251K |
|
54
Tesla
TSLA
$1.06T
| $469K | 0.15% |
1,793
-9
| -0.5% | -$2.36K |
|
55
Prudential Financial
PRU
$38.6B
| $463K | 0.15% |
3,822
-2,024
| -35% | -$245K |
|
56
Eaton
ETN
$134B
| $460K | 0.14% |
1,390
-766
| -36% | -$254K |
|
57
Paychex
PAYX
$50.1B
| $449K | 0.14% |
3,345
-1,764
| -35% | -$237K |
|
58
Kraft Heinz
KHC
$30.8B
| $423K | 0.13% |
12,050
-6,388
| -35% | -$224K |
|
59
Dow Inc
DOW
$17.3B
| $420K | 0.13% |
7,692
-3,895
| -34% | -$213K |
|
60
LyondellBasell Industries
LYB
$18B
| $412K | 0.13% |
4,301
-2,192
| -34% | -$210K |
|
61
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $412K | 0.13% |
8,167
-553
| -6% | -$27.9K |
|
62
United Parcel Service
UPS
$72.2B
| $406K | 0.13% |
2,974
-1,496
| -33% | -$204K |
|
63
US Bancorp
USB
$75.5B
| $374K | 0.12% |
8,179
-4,769
| -37% | -$218K |
|
64
Intuitive Surgical
ISRG
$170B
| $344K | 0.11% |
700
| – | – |
|
65
Netflix
NFLX
$516B
| $318K | 0.1% |
449
-6
| -1% | -$4.26K |
|
|
66
Costco
COST
$416B
| $313K | 0.1% |
353
+1
| +0.3% | +$886 |
|
67
SPDR S&P 500 ETF Trust
SPY
$653B
| $263K | 0.08% |
459
-53
| -10% | -$30.4K |
|
|
68
Exelixis
EXEL
$10B
| $221K | 0.07% |
+8,500
| New | +$221K |
|
69
Novo Nordisk
NVO
$251B
| – | – |
-2,393
| Closed | -$342K |
|