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 | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $48.3M | 23.56% |
+520,987
| New | +$48.3M |
|
|
2
Apple
AAPL
$3.45T
| $8.08M | 3.94% |
+48,972
| New | +$8.08M |
|
|
3
Amazon
AMZN
$2.44T
| $6.27M | 3.06% |
+60,678
| New | +$6.27M |
|
|
4
Microsoft
MSFT
$3.77T
| $5.81M | 2.83% |
+20,152
| New | +$5.81M |
|
|
5
Waste Management
WM
$91.2B
| $5.56M | 2.71% |
+34,088
| New | +$5.56M |
|
6
Procter & Gamble
PG
$368B
| $5.52M | 2.69% |
+37,156
| New | +$5.52M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.43M | 2.65% |
+52,316
| New | +$5.43M |
|
8
Lockheed Martin
LMT
$106B
| $5.35M | 2.61% |
+11,328
| New | +$5.35M |
|
9
Progressive
PGR
$145B
| $5.34M | 2.61% |
+37,335
| New | +$5.34M |
|
10
AbbVie
ABBV
$372B
| $5.3M | 2.59% |
+33,276
| New | +$5.3M |
|
11
Amdocs
DOX
$9.41B
| $5.29M | 2.58% |
+55,130
| New | +$5.29M |
|
12
Walmart
WMT
$774B
| $5.24M | 2.56% |
+35,562
| New | +$5.24M |
|
13
Cisco
CSCO
$274B
| $5.23M | 2.55% |
+100,103
| New | +$5.23M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $5.19M | 2.53% |
+67,377
| New | +$5.19M |
|
15
JPMorgan Chase
JPM
$829B
| $5.16M | 2.52% |
+39,614
| New | +$5.16M |
|
16
Coca-Cola
KO
$297B
| $5.16M | 2.51% |
+83,115
| New | +$5.16M |
|
17
Merck
MRK
$210B
| $5.1M | 2.49% |
+47,955
| New | +$5.1M |
|
18
Verizon
VZ
$186B
| $5.09M | 2.48% |
+130,990
| New | +$5.09M |
|
19
Amgen
AMGN
$155B
| $4.96M | 2.42% |
+20,524
| New | +$4.96M |
|
20
Exxon Mobil
XOM
$487B
| $4.9M | 2.39% |
+44,682
| New | +$4.9M |
|
21
Pfizer
PFE
$141B
| $4.86M | 2.37% |
+119,092
| New | +$4.86M |
|
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.85M | 2.36% |
+163,294
| New | +$4.85M |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.77M | 2.33% |
+23,187
| New | +$4.77M |
|
24
AT&T
T
$209B
| $4.75M | 2.32% |
+246,616
| New | +$4.75M |
|
25
UnitedHealth
UNH
$281B
| $4.53M | 2.21% |
+9,586
| New | +$4.53M |
|