BWS

Buck Wealth Strategies Portfolio holdings

AUM $656M
This Quarter Return
+3.21%
1 Year Return
+9.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$20.7M
Cap. Flow %
8.98%
Top 10 Hldgs %
50.06%
Holding
283
New
83
Increased
66
Reduced
21
Closed
8

Top Buys

1
MCHP icon
Microchip Technology
MCHP
$6.21M
2
WSO icon
Watsco
WSO
$5.96M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.78M
4
V icon
Visa
V
$5.45M
5
T icon
AT&T
T
$1.28M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$4.88M
2
PGR icon
Progressive
PGR
$4.81M
3
ALL icon
Allstate
ALL
$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 Shares
Change % 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$55.3M 24%
581,741
+60,754
+12% +$5.78M
AAPL icon
2
Apple
AAPL
$3.45T
$9.6M 4.16%
49,495
+523
+1% +$101K
AMZN icon
3
Amazon
AMZN
$2.44T
$8.02M 3.48%
61,490
+812
+1% +$106K
MCHP icon
4
Microchip Technology
MCHP
$35.1B
$6.21M 2.69%
+69,274
New +$6.21M
WM icon
5
Waste Management
WM
$91.2B
$6.19M 2.69%
35,707
+1,619
+5% +$281K
MSFT icon
6
Microsoft
MSFT
$3.77T
$6.12M 2.65%
17,974
-2,178
-11% -$742K
JPM icon
7
JPMorgan Chase
JPM
$829B
$6.1M 2.65%
41,966
+2,352
+6% +$342K
WSO icon
8
Watsco
WSO
$16.3B
$5.96M 2.59%
+15,630
New +$5.96M
PG icon
9
Procter & Gamble
PG
$368B
$5.95M 2.58%
39,222
+2,066
+6% +$313K
WMT icon
10
Walmart
WMT
$774B
$5.93M 2.57%
37,716
+2,154
+6% +$339K
MRK icon
11
Merck
MRK
$210B
$5.89M 2.56%
51,087
+3,132
+7% +$361K
DOX icon
12
Amdocs
DOX
$9.41B
$5.78M 2.51%
58,521
+3,391
+6% +$335K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$5.75M 2.49%
48,014
-4,302
-8% -$515K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$5.68M 2.46%
26,355
+3,168
+14% +$683K
CSCO icon
15
Cisco
CSCO
$274B
$5.62M 2.44%
108,712
+8,609
+9% +$445K
LMT icon
16
Lockheed Martin
LMT
$106B
$5.54M 2.4%
12,034
+706
+6% +$325K
V icon
17
Visa
V
$683B
$5.46M 2.37%
22,979
+22,940
+58,821% +$5.45M
VZ icon
18
Verizon
VZ
$186B
$5.45M 2.36%
146,485
+15,495
+12% +$576K
KO icon
19
Coca-Cola
KO
$297B
$5.38M 2.33%
89,301
+6,186
+7% +$373K
T icon
20
AT&T
T
$209B
$5.21M 2.26%
326,957
+80,341
+33% +$1.28M
XOM icon
21
Exxon Mobil
XOM
$487B
$5.18M 2.25%
48,264
+3,582
+8% +$384K
SPSB icon
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.16M 2.24%
175,099
+11,805
+7% +$348K
AMGN icon
23
Amgen
AMGN
$155B
$5.12M 2.22%
23,073
+2,549
+12% +$566K
CVS icon
24
CVS Health
CVS
$92.8B
$5.08M 2.21%
73,552
+13,175
+22% +$911K
ABBV icon
25
AbbVie
ABBV
$372B
$5.07M 2.2%
37,608
+4,332
+13% +$584K
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