BWS
Buck Wealth Strategies Portfolio holdings
AUM
$656M
This Quarter Return
+2.33%
1 Year Return
+9.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$48.3M |
| 2 |
Apple
AAPL
|
$8.08M |
| 3 |
Amazon
AMZN
|
$6.27M |
| 4 |
Microsoft
MSFT
|
$5.81M |
| 5 |
Waste Management
WM
|
$5.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Technology | 12.03% |
| 3 | Consumer Staples | 7.88% |
| 4 | Financials | 7.57% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprott Physical Gold
PHYS
$12.2B
| $12.4K | 0.01% |
+800
| New | +$12.4K |
|
102
Huntington Ingalls Industries
HII
$10.6B
| $12.1K | 0.01% |
+58
| New | +$12.1K |
|
103
Salesforce
CRM
$239B
| $11.8K | 0.01% |
+59
| New | +$11.8K |
|
104
Cintas
CTAS
$82.8B
| $11.7K | 0.01% |
+25
| New | +$11.7K |
|
105
Ulta Beauty
ULTA
$23.5B
| $10.9K | 0.01% |
+20
| New | +$10.9K |
|
106
Baxter International
BAX
$12.4B
| $10.6K | 0.01% |
+261
| New | +$10.6K |
|
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $10.5K | 0.01% |
+221
| New | +$10.5K |
|
108
Fidelity Blue Chip Growth ETF
FBCG
$4.54B
| $10.2K | 0.01% |
+335
| New | +$10.2K |
|
109
GE Aerospace
GE
$288B
| $9.75K | ﹤0.01% |
+102
| New | +$9.75K |
|
110
Robinhood
HOOD
$88.3B
| $9.71K | ﹤0.01% |
+1,000
| New | +$9.71K |
|
111
Roblox
RBLX
$87.1B
| $9K | ﹤0.01% |
+200
| New | +$9K |
|
112
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $8.84K | ﹤0.01% |
+339
| New | +$8.84K |
|
113
2x Long VIX Futures ETF
UVIX
$619M
| $8.79K | ﹤0.01% |
+550
| New | +$8.79K |
|
114
Visa
V
$674B
| $8.68K | ﹤0.01% |
+39
| New | +$8.68K |
|
115
Bank of America
BAC
$372B
| $8.54K | ﹤0.01% |
+299
| New | +$8.54K |
|
116
Cencora
COR
$57.3B
| $8.33K | ﹤0.01% |
+52
| New | +$8.33K |
|
117
PepsiCo
PEP
$208B
| $8.02K | ﹤0.01% |
+44
| New | +$8.02K |
|
118
Ventas
VTR
$30.6B
| $7.86K | ﹤0.01% |
+181
| New | +$7.86K |
|
119
UiPath
PATH
$5.78B
| $7.02K | ﹤0.01% |
+400
| New | +$7.02K |
|
120
Duke Energy
DUK
$94.8B
| $6.8K | ﹤0.01% |
+70
| New | +$6.8K |
|
|
HQL
121
abrdn Life Sciences Investors
HQL
$402M
| $6.55K | ﹤0.01% |
+470
| New | +$6.55K |
|
122
Nice
NICE
$8.35B
| $6.18K | ﹤0.01% |
+27
| New | +$6.18K |
|
123
Agilon Health
AGL
$530M
| $6.18K | ﹤0.01% |
+260
| New | +$6.18K |
|
124
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $6.04K | ﹤0.01% |
+140
| New | +$6.04K |
|
125
Vanguard Total Bond Market
BND
$133B
| $5.91K | ﹤0.01% |
+80
| New | +$5.91K |
|