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 | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$167B
| $2.47K | ﹤0.01% |
+7
| New | +$2.47K |
|
177
CME Group
CME
$96B
| $2.35K | ﹤0.01% |
+12
| New | +$2.35K |
|
178
Snowflake
SNOW
$79.6B
| $2.31K | ﹤0.01% |
+15
| New | +$2.31K |
|
179
L3Harris
LHX
$51.9B
| $2.28K | ﹤0.01% |
+12
| New | +$2.28K |
|
180
Boeing
BA
$177B
| $2.12K | ﹤0.01% |
+10
| New | +$2.12K |
|
181
Unilever
UL
$155B
| $2.06K | ﹤0.01% |
+40
| New | +$2.06K |
|
182
Cytokinetics
CYTK
$4.23B
| $2.01K | ﹤0.01% |
+57
| New | +$2.01K |
|
183
Invitation Homes
INVH
$19.2B
| $1.97K | ﹤0.01% |
+63
| New | +$1.97K |
|
184
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.89K | ﹤0.01% |
+100
| New | +$1.89K |
|
185
Truist Financial
TFC
$60.4B
| $1.81K | ﹤0.01% |
+53
| New | +$1.81K |
|
186
Rumble
RUM
$2.47B
| $1.75K | ﹤0.01% |
+175
| New | +$1.75K |
|
187
Moderna
MRNA
$9.37B
| $1.54K | ﹤0.01% |
+10
| New | +$1.54K |
|
188
3M
MMM
$82.8B
| $1.39K | ﹤0.01% |
+13
| New | +$1.39K |
|
189
Global X Aging Population ETF
AGNG
$64.5M
| $1.31K | ﹤0.01% |
+57
| New | +$1.31K |
|
190
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.13K | ﹤0.01% |
+131
| New | +$1.13K |
|
191
Generac Holdings
GNRC
$10.9B
| $1.08K | ﹤0.01% |
+10
| New | +$1.08K |
|
192
Kinder Morgan
KMI
$60B
| $1.03K | ﹤0.01% |
+59
| New | +$1.03K |
|
193
BioNTech
BNTX
$24B
| $883 | ﹤0.01% |
+7
| New | +$883 |
|
194
Maui Land & Pineapple Co
MLP
$343M
| $837 | ﹤0.01% |
+70
| New | +$837 |
|
195
Viatris
VTRS
$12.3B
| $808 | ﹤0.01% |
+84
| New | +$808 |
|
196
United Airlines
UAL
$34B
| $575 | ﹤0.01% |
+13
| New | +$575 |
|
|
FRC
197
DELISTED
First Republic Bank
FRC
| $327 | ﹤0.01% |
+23
| New | +$327 |
|
198
Jazz Pharmaceuticals
JAZZ
$7.75B
| $293 | ﹤0.01% |
+2
| New | +$293 |
|
199
Unity
U
$16.7B
| $162 | ﹤0.01% |
+5
| New | +$162 |
|
|
PTRA
200
DELISTED
Proterra Inc. Common Stock
PTRA
| $152 | ﹤0.01% |
+100
| New | +$152 |
|