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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $94.7K | 0.04% |
513
+2
| +0.4% | +$369 |
|
77
Altria Group
MO
$112B
| $91.8K | 0.04% |
2,182
-473
| -18% | -$19.9K |
|
78
NVIDIA
NVDA
$4.15T
| $90K | 0.04% |
207
| – | – |
|
79
Centene
CNC
$14.8B
| $89.1K | 0.04% |
+1,294
| New | +$89.1K |
|
80
Vanguard Growth ETF
VUG
$185B
| $88.1K | 0.04% |
+324
| New | +$88.1K |
|
81
Corteva
CTVA
$49.2B
| $87.8K | 0.04% |
+1,717
| New | +$87.8K |
|
82
Arch Capital
ACGL
$34.7B
| $87.2K | 0.04% |
+1,094
| New | +$87.2K |
|
83
Humana
HUM
$37.5B
| $86.1K | 0.03% |
177
+143
| +421% | +$69.6K |
|
84
Timken Company
TKR
$5.23B
| $85.8K | 0.03% |
+1,167
| New | +$85.8K |
|
85
Valmont Industries
VMI
$7.25B
| $85.8K | 0.03% |
+357
| New | +$85.8K |
|
86
Gibraltar Industries
ROCK
$1.76B
| $83.9K | 0.03% |
1,243
+984
| +380% | +$66.4K |
|
87
Columbus McKinnon
CMCO
$412M
| $83.3K | 0.03% |
+2,387
| New | +$83.3K |
|
88
Nice
NICE
$8.48B
| $83.1K | 0.03% |
489
+462
| +1,711% | +$78.5K |
|
89
Quaker Houghton
KWR
$2.34B
| $82.2K | 0.03% |
+514
| New | +$82.2K |
|
90
AGCO
AGCO
$8.05B
| $81.6K | 0.03% |
+690
| New | +$81.6K |
|
91
Archer Daniels Midland
ADM
$29.7B
| $81.2K | 0.03% |
1,076
+862
| +403% | +$65K |
|
|
JNPR
92
DELISTED
Juniper Networks
JNPR
| $81.1K | 0.03% |
2,917
+2,402
| +466% | +$66.8K |
|
93
Bank of New York Mellon
BK
$73.8B
| $81K | 0.03% |
1,899
+1,542
| +432% | +$65.8K |
|
94
Allstate
ALL
$53.9B
| $80.3K | 0.03% |
721
-171
| -19% | -$19.1K |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $76.9K | 0.03% |
180
| – | – |
|
96
NextEra Energy, Inc.
NEE
$148B
| $76.8K | 0.03% |
1,340
-280
| -17% | -$16K |
|
97
Genpact
G
$7.88B
| $66.1K | 0.03% |
1,825
+1,486
| +438% | +$53.8K |
|
98
AutoZone
AZO
$70.1B
| $63.5K | 0.03% |
+25
| New | +$63.5K |
|
99
Fiserv
FI
$74.3B
| $63K | 0.03% |
558
+453
| +431% | +$51.2K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.6B
| $60.3K | 0.02% |
+368
| New | +$60.3K |
|