BWS

Buck Wealth Strategies Portfolio holdings

AUM $730M
1-Year Est. Return 9.44%
This Quarter Est. Return
1 Year Est. Return
+9.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.9M
3
+$15.9M
4
CAT icon
Caterpillar
CAT
+$9.9M
5
PFE icon
Pfizer
PFE
+$7.63M

Top Sells

1
+$13M
2
+$8.79M
3
+$8.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.93M
5
XOM icon
Exxon Mobil
XOM
+$7.7M

Sector Composition

1 Industrials 15.18%
2 Healthcare 9.89%
3 Technology 9.79%
4 Financials 8.38%
5 Utilities 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.08%
2,000
-66,281
77
$216K 0.07%
+3,166
78
$211K 0.07%
+2,004
79
– –
-16,454
80
– –
-108,348
81
– –
-53,310
82
– –
-26,952
83
– –
-49,286
84
– –
-27,755
85
– –
-12,251
86
– –
-2,370
87
– –
-186,698
88
– –
-11,461
89
– –
-46,881
90
– –
-2,135
91
– –
-6,690
92
– –
-83,671
93
– –
-651
94
– –
-12,214
95
– –
-977
96
– –
-66,202
97
– –
-62,582
98
– –
-730
99
– –
-62,735
100
– –
-53,506
1 2 3
4
5