BWS

Buck Wealth Strategies Portfolio holdings

AUM $810M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.7M
3
+$9.95M
4
INTU icon
Intuit
INTU
+$4.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.56M

Top Sells

1
+$14.5M
2
+$13.2M
3
+$5.89M
4
MRK icon
Merck
MRK
+$2.92M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.68M

Sector Composition

1 Technology 9.12%
2 Financials 8.73%
3 Consumer Staples 7.32%
4 Communication Services 5.64%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$81M 10%
124,038
+6,681
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
$58M 7.16%
628,413
+46,958
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$136B
$40.4M 4.99%
406,755
+38,344
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$24.3M 3%
248,326
+12,830
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$232B
$24.2M 2.99%
377,312
+12,752
VO icon
6
Vanguard Mid-Cap ETF
VO
$103B
$20.3M 2.51%
283,016
+7,432
AAPL icon
7
Apple
AAPL
$4.63T
$19.5M 2.41%
76,803
+1,586
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$40.7B
$19.2M 2.37%
273,737
+11,039
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$3.27B
$18.6M 2.3%
380,404
+79,289
MSFT icon
10
Microsoft
MSFT
$3.28T
$16.9M 2.09%
45,731
+8,172
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.38T
$16.5M 2.04%
57,395
+534
JPM icon
12
JPMorgan Chase
JPM
$806B
$16.4M 2.03%
55,900
+1,377
AMZN icon
13
Amazon
AMZN
$2.76T
$16.3M 2.02%
78,403
+3,147
XONE icon
14
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$15.7M 1.94%
317,960
+56,589
VZ icon
15
Verizon
VZ
$200B
$14.8M 1.83%
295,354
+905
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$30.5B
$14.5M 1.79%
156,013
-3,059
LMT icon
17
Lockheed Martin
LMT
$118B
$14.3M 1.76%
23,600
-1,691
WMT icon
18
Walmart Inc
WMT
$901B
$14M 1.73%
112,799
-10,034
AMGN icon
19
Amgen
AMGN
$177B
$13.4M 1.66%
38,153
-1,028
KR icon
20
Kroger
KR
$38B
$13.4M 1.65%
184,801
+7,053
KO icon
21
Coca-Cola
KO
$337B
$13.3M 1.64%
175,083
+3,042
MRK icon
22
Merck
MRK
$286B
$13.2M 1.64%
110,123
-25,269
WM icon
23
Waste Management
WM
$85.1B
$13.1M 1.62%
57,107
+1,171
HPQ icon
24
HP
HPQ
$25B
$13M 1.61%
+679,225
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$13M 1.6%
256,712
-27,274
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