BWS

Buck Wealth Strategies Portfolio holdings

AUM $788M
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$5.47M
3
+$3.17M
4
JPM icon
JPMorgan Chase
JPM
+$2.98M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.98M

Top Sells

1
+$1.17M
2
+$1.16M
3
+$1.11M
4
UPS icon
United Parcel Service
UPS
+$1.1M
5
TGT icon
Target
TGT
+$1.06M

Sector Composition

1 Technology 9.59%
2 Consumer Staples 7.76%
3 Industrials 6.37%
4 Healthcare 5.1%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 8.82%
93,280
+12,087
2
$43.1M 6.57%
434,865
+23,922
3
$34.5M 5.26%
374,586
+60,101
4
$22.4M 3.41%
79,889
+11,341
5
$17.1M 2.61%
34,448
+3,380
6
$16.3M 2.48%
330,912
+53,398
7
$15.7M 2.4%
76,654
+9,969
8
$15.3M 2.34%
269,087
+47,657
9
$15.2M 2.32%
69,268
+8,035
10
$15.1M 2.31%
52,216
+11,674
11
$14.2M 2.17%
286,565
+53,646
12
$13.7M 2.09%
77,711
+9,225
13
$13.3M 2.03%
192,084
+15,460
14
$12.9M 1.97%
16,398
+1,042
15
$12.8M 1.96%
253,260
+17,123
16
$12.7M 1.93%
115,181
+5,565
17
$11.4M 1.74%
116,666
+11,446
18
$11.4M 1.73%
262,751
+25,308
19
$11.1M 1.68%
286,406
+30,537
20
$10.9M 1.67%
47,824
+3,955
21
$10.9M 1.66%
154,429
+13,224
22
$10.9M 1.66%
39,088
+5,370
23
$10.8M 1.64%
107,104
+17,854
24
$10.8M 1.64%
30,302
+2,960
25
$10.6M 1.62%
147,855
-14,622
1
2 3 4 5