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 | |
|---|---|---|---|---|---|---|
|
ANSS
151
DELISTED
Ansys
ANSS
| $3.33K | ﹤0.01% |
+10
| New | +$3.33K |
|
152
Accenture
ACN
$158B
| $3.26K | ﹤0.01% |
+11
| New | +$3.26K |
|
153
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $3.25K | ﹤0.01% |
+83
| New | +$3.25K |
|
154
Stryker
SYK
$149B
| $3.24K | ﹤0.01% |
+11
| New | +$3.24K |
|
155
BCE
BCE
$22.9B
| $3.17K | ﹤0.01% |
+71
| New | +$3.17K |
|
156
RTX Corp
RTX
$211B
| $3.14K | ﹤0.01% |
+32
| New | +$3.14K |
|
157
Dollar General
DG
$24.3B
| $3.01K | ﹤0.01% |
+14
| New | +$3.01K |
|
158
Idexx Laboratories
IDXX
$51B
| $3K | ﹤0.01% |
+6
| New | +$3K |
|
159
Organon & Co
OGN
$2.42B
| $2.99K | ﹤0.01% |
+127
| New | +$2.99K |
|
160
Motorola Solutions
MSI
$79B
| $2.98K | ﹤0.01% |
+10
| New | +$2.98K |
|
161
Abbott
ABT
$229B
| $2.96K | ﹤0.01% |
+29
| New | +$2.96K |
|
162
Cardinal Health
CAH
$35.8B
| $2.95K | ﹤0.01% |
+39
| New | +$2.95K |
|
163
Canadian National Railway
CNI
$60.1B
| $2.84K | ﹤0.01% |
+24
| New | +$2.84K |
|
164
Novartis
NVS
$244B
| $2.78K | ﹤0.01% |
+30
| New | +$2.78K |
|
165
Warner Bros
WBD
$27.9B
| $2.72K | ﹤0.01% |
+180
| New | +$2.72K |
|
166
GE HealthCare
GEHC
$32.6B
| $2.71K | ﹤0.01% |
+33
| New | +$2.71K |
|
167
Adobe
ADBE
$145B
| $2.7K | ﹤0.01% |
+7
| New | +$2.7K |
|
168
Roper Technologies
ROP
$55.7B
| $2.68K | ﹤0.01% |
+6
| New | +$2.68K |
|
169
Kimberly-Clark
KMB
$42.6B
| $2.55K | ﹤0.01% |
+19
| New | +$2.55K |
|
170
Dover
DOV
$24B
| $2.53K | ﹤0.01% |
+17
| New | +$2.53K |
|
171
Crown Castle
CCI
$43.1B
| $2.52K | ﹤0.01% |
+19
| New | +$2.52K |
|
172
Welltower
WELL
$112B
| $2.51K | ﹤0.01% |
+35
| New | +$2.51K |
|
173
NXP Semiconductors
NXPI
$57.2B
| $2.51K | ﹤0.01% |
+13
| New | +$2.51K |
|
174
Diageo
DEO
$61.2B
| $2.49K | ﹤0.01% |
+14
| New | +$2.49K |
|
175
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.32B
| $2.49K | ﹤0.01% |
+55
| New | +$2.49K |
|