BWS

Buck Wealth Strategies Portfolio holdings

AUM $730M
1-Year Est. Return 9.44%
This Quarter Est. Return
1 Year Est. Return
+9.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.96M
3
+$5.78M
4
V icon
Visa
V
+$5.45M
5
T icon
AT&T
T
+$1.28M

Top Sells

1
+$4.88M
2
+$4.81M
3
+$4.25M
4
MSFT icon
Microsoft
MSFT
+$742K
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$55.3M 24%
581,741
+60,754
2
$9.6M 4.16%
49,495
+523
3
$8.02M 3.48%
61,490
+812
4
$6.21M 2.69%
+69,274
5
$6.19M 2.69%
35,707
+1,619
6
$6.12M 2.65%
17,974
-2,178
7
$6.1M 2.65%
41,966
+2,352
8
$5.96M 2.59%
+15,630
9
$5.95M 2.58%
39,222
+2,066
10
$5.93M 2.57%
113,148
+6,462
11
$5.89M 2.56%
51,087
+3,132
12
$5.78M 2.51%
58,521
+3,391
13
$5.75M 2.49%
48,014
-4,302
14
$5.68M 2.46%
26,355
+3,168
15
$5.62M 2.44%
108,712
+8,609
16
$5.54M 2.4%
12,034
+706
17
$5.46M 2.37%
22,979
+22,940
18
$5.45M 2.36%
146,485
+15,495
19
$5.38M 2.33%
89,301
+6,186
20
$5.21M 2.26%
326,957
+80,341
21
$5.18M 2.25%
48,264
+3,582
22
$5.16M 2.24%
175,099
+11,805
23
$5.12M 2.22%
23,073
+2,549
24
$5.08M 2.21%
73,552
+13,175
25
$5.07M 2.2%
37,608
+4,332
1
2 3 4 5