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
$291M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.9M
3
+$15.9M
4
CAT icon
Caterpillar
CAT
+$9.9M
5
PFE icon
Pfizer
PFE
+$7.63M

Top Sells

1
+$13M
2
+$8.79M
3
+$8.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.93M
5
XOM icon
Exxon Mobil
XOM
+$7.7M

Sector Composition

1 Industrials 15.18%
2 Healthcare 9.89%
3 Technology 9.79%
4 Financials 8.38%
5 Utilities 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 10%
600,306
+422,236
2
$29.1M 10%
289,050
+197,237
3
$23.1M 7.94%
464,971
+320,464
4
$10.7M 3.66%
29,107
+27,025
5
$9.27M 3.19%
43,508
+75
6
$9.12M 3.13%
69,095
-5,007
7
$8.65M 2.97%
206,143
-2,499
8
$8.57M 2.94%
140,055
+11,659
9
$8.2M 2.82%
295,419
+274,948
10
$8.1M 2.78%
25,902
+23,342
11
$8.04M 2.76%
161,026
+8,251
12
$7.39M 2.54%
72,233
+66,336
13
$7.08M 2.43%
98,627
+90,627
14
$6.95M 2.39%
56,592
+51,868
15
$6.92M 2.38%
76,209
+70,086
16
$6.64M 2.28%
23,541
+21,478
17
$6.54M 2.25%
44,024
+40,592
18
$6.17M 2.12%
52,561
+46,366
19
$6.09M 2.09%
32,073
+28,410
20
$5.41M 1.86%
107,373
+96,616
21
$5.21M 1.79%
+17,948
22
$4.93M 1.69%
110,286
+98,030
23
$4.77M 1.64%
81,029
+71,629
24
$4.63M 1.59%
11,004
-7,669
25
$3.46M 1.19%
+19,980
1
2 3 4 5