BWS

Buck Wealth Strategies Portfolio holdings

AUM $656M
1-Year Est. Return 9.57%
This Quarter Est. Return
1 Year Est. Return
+9.57%
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
+$7.5M
2
+$5.54M
3
+$3.38M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$57.9M 8.82%
93,280
+12,087
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$43.1M 6.57%
434,865
+23,922
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$34.5M 5.26%
374,586
+60,101
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.2B
$22.4M 3.41%
79,889
+11,341
MSFT icon
5
Microsoft
MSFT
$3.81T
$17.1M 2.61%
34,448
+3,380
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$16.3M 2.48%
330,912
+53,398
AAPL icon
7
Apple
AAPL
$3.72T
$15.7M 2.4%
76,654
+9,969
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
$15.3M 2.34%
269,087
+47,657
AMZN icon
9
Amazon
AMZN
$2.27T
$15.2M 2.32%
69,268
+8,035
JPM icon
10
JPMorgan Chase
JPM
$806B
$15.1M 2.31%
52,216
+11,674
XONE icon
11
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$14.2M 2.17%
286,565
+53,646
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.05T
$13.7M 2.09%
77,711
+9,225
CSCO icon
13
Cisco
CSCO
$277B
$13.3M 2.03%
192,084
+15,460
INTU icon
14
Intuit
INTU
$184B
$12.9M 1.97%
16,398
+1,042
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$12.8M 1.96%
253,260
+17,123
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.9B
$12.7M 1.93%
115,181
+5,565
WMT icon
17
Walmart
WMT
$857B
$11.4M 1.74%
116,666
+11,446
VZ icon
18
Verizon
VZ
$171B
$11.4M 1.73%
262,751
+25,308
MGA icon
19
Magna International
MGA
$12.6B
$11.1M 1.68%
286,406
+30,537
WM icon
20
Waste Management
WM
$86.9B
$10.9M 1.67%
47,824
+3,955
KO icon
21
Coca-Cola
KO
$294B
$10.9M 1.66%
154,429
+13,224
AMGN icon
22
Amgen
AMGN
$160B
$10.9M 1.66%
39,088
+5,370
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$10.8M 1.64%
107,104
+17,854
V icon
24
Visa
V
$662B
$10.8M 1.64%
30,302
+2,960
KR icon
25
Kroger
KR
$45.7B
$10.6M 1.62%
147,855
-14,622
1
2 3 4 5