BWS
Buck Wealth Strategies Portfolio holdings
AUM
$656M
This Quarter Return
+3.21%
1 Year Return
+9.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
283
New
83
Increased
66
Reduced
21
Closed
8
Top Buys
| 1 |
Microchip Technology
MCHP
|
$6.21M |
| 2 |
Watsco
WSO
|
$5.96M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.78M |
| 4 |
Visa
V
|
$5.45M |
| 5 |
AT&T
T
|
$1.28M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$4.88M |
| 2 |
Progressive
PGR
|
$4.81M |
| 3 |
Allstate
ALL
|
$4.25M |
| 4 |
Microsoft
MSFT
|
$742K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$515K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 13.85% |
| 3 | Industrials | 8.02% |
| 4 | Consumer Staples | 7.67% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$29.8B
| $16.2K | 0.01% |
+214
| New | +$16.2K |
|
|
JNPR
127
DELISTED
Juniper Networks
JNPR
| $16.1K | 0.01% |
+515
| New | +$16.1K |
|
128
Boston Scientific
BSX
$158B
| $16.1K | 0.01% |
+298
| New | +$16.1K |
|
129
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $16.1K | 0.01% |
182
| – | – |
|
130
HUB Group
HUBG
$2.27B
| $16.1K | 0.01% |
+200
| New | +$16.1K |
|
131
Dow Inc
DOW
$17.3B
| $16K | 0.01% |
+300
| New | +$16K |
|
132
Bank of New York Mellon
BK
$73.8B
| $15.9K | 0.01% |
+357
| New | +$15.9K |
|
133
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $15.8K | 0.01% |
225
| – | – |
|
134
Danaher
DHR
$146B
| $15.6K | 0.01% |
65
-35
| -35% | -$8.4K |
|
135
Corpay
CPAY
$22.4B
| $15.3K | 0.01% |
+61
| New | +$15.3K |
|
136
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $15.3K | 0.01% |
369
+231
| +167% | +$9.55K |
|
137
Humana
HUM
$37.3B
| $15.2K | 0.01% |
+34
| New | +$15.2K |
|
138
Factset
FDS
$13.9B
| $14.8K | 0.01% |
+37
| New | +$14.8K |
|
139
NVE Corp
NVEC
$310M
| $14.6K | 0.01% |
+150
| New | +$14.6K |
|
140
Skyworks Solutions
SWKS
$10.8B
| $14.2K | 0.01% |
+128
| New | +$14.2K |
|
141
Huntington Ingalls Industries
HII
$10.6B
| $13.4K | 0.01% |
59
+1
| +2% | +$226 |
|
142
Rivian
RIVN
$16.8B
| $13.3K | 0.01% |
+800
| New | +$13.3K |
|
143
Fiserv
FI
$74.4B
| $13.2K | 0.01% |
+105
| New | +$13.2K |
|
144
Genpact
G
$7.82B
| $12.7K | 0.01% |
+339
| New | +$12.7K |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $12.7K | 0.01% |
151
| – | – |
|
146
GE Aerospace
GE
$292B
| $12.2K | 0.01% |
111
+9
| +9% | +$989 |
|
147
Target
TGT
$42B
| $12K | 0.01% |
91
+1
| +1% | +$132 |
|
148
Baxter International
BAX
$12.4B
| $11.9K | 0.01% |
261
| – | – |
|
149
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
| $11K | ﹤0.01% |
335
| – | – |
|
150
Cencora
COR
$57.2B
| $10K | ﹤0.01% |
52
| – | – |
|