BWS

Buck Wealth Strategies Portfolio holdings

AUM $788M
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14M
3
+$10M
4
ALL icon
Allstate
ALL
+$9.57M
5
CMCSA icon
Comcast
CMCSA
+$9.28M

Top Sells

1
+$9.16M
2
+$8.64M
3
+$5.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M
5
AVA icon
Avista
AVA
+$5.44M

Sector Composition

1 Technology 9.47%
2 Financials 7.86%
3 Consumer Staples 6.84%
4 Communication Services 5.72%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
176
American States Water
AWR
$2.92B
– –
-66,523
BMY icon
177
Bristol-Myers Squibb
BMY
$124B
– –
-16,437
DIS icon
178
Walt Disney
DIS
$181B
– –
-8,205
DRI icon
179
Darden Restaurants
DRI
$23.7B
– –
-3,550
DUK icon
180
Duke Energy
DUK
$101B
– –
-6,659
EEFT icon
181
Euronet Worldwide
EEFT
$2.98B
– –
-6,208
EMN icon
182
Eastman Chemical
EMN
$8.17B
– –
-10,488
EPD icon
183
Enterprise Products Partners
EPD
$79.4B
– –
-25,716
FLOT icon
184
iShares Floating Rate Bond ETF
FLOT
$9.2B
– –
-38,144
GPC icon
185
Genuine Parts
GPC
$15.7B
– –
-6,475
HPQ icon
186
HP
HPQ
$17.1B
– –
-30,601
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
– –
-26,044
IYC icon
188
iShares US Consumer Discretionary ETF
IYC
$1.28B
– –
-9,910
KMB icon
189
Kimberly-Clark
KMB
$35.3B
– –
-6,743
MDT icon
190
Medtronic
MDT
$124B
– –
-9,429
MRSH
191
Marsh
MRSH
$88.7B
– –
-1,010
PKG icon
192
Packaging Corp of America
PKG
$20.3B
– –
-4,163
PNC icon
193
PNC Financial Services
PNC
$84.7B
– –
-4,641
PSA icon
194
Public Storage
PSA
$53.4B
– –
-2,284
TXRH icon
195
Texas Roadhouse
TXRH
$11.7B
– –
-2,820
USB icon
196
US Bancorp
USB
$82.8B
– –
-18,853
WSC icon
197
WillScot Mobile Mini Holdings
WSC
$3.75B
– –
-188,136
WSO icon
198
Watsco Inc
WSO
$16.1B
– –
-22,655
4 5 6 7
8