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
$730M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.39M
3
+$6.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M
5
BND icon
Vanguard Total Bond Market
BND
+$4.58M

Top Sells

1
+$9.29M
2
+$7.7M
3
+$6.47M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.9M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.87M

Sector Composition

1 Technology 9.63%
2 Consumer Staples 6.87%
3 Industrials 5.86%
4 Healthcare 5.13%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$730B
$68.6M 9.41%
102,564
+9,284
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$135B
$45.6M 6.25%
454,520
+19,655
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$38.6M 5.29%
413,823
+39,237
VO icon
4
Vanguard Mid-Cap ETF
VO
$88.7B
$26M 3.56%
88,468
+8,579
AAPL icon
5
Apple
AAPL
$4.21T
$19.7M 2.7%
77,356
+702
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$185B
$18.8M 2.57%
313,373
+44,286
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.82T
$18.6M 2.56%
76,695
-1,016
MSFT icon
8
Microsoft
MSFT
$3.64T
$18.3M 2.51%
35,301
+853
JPM icon
9
JPMorgan Chase
JPM
$838B
$16.6M 2.27%
52,527
+311
VNLA icon
10
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$15.9M 2.18%
322,872
-8,040
AMZN icon
11
Amazon
AMZN
$2.51T
$15.8M 2.16%
71,765
+2,497
XONE icon
12
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$672M
$13.9M 1.91%
280,595
-5,970
MGA icon
13
Magna International
MGA
$13.8B
$13.5M 1.85%
285,259
-1,147
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$35B
$13.4M 1.84%
264,584
+11,324
CSCO icon
15
Cisco
CSCO
$301B
$13M 1.78%
189,875
-2,209
WMT icon
16
Walmart
WMT
$892B
$12.2M 1.67%
118,356
+1,690
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$12.1M 1.65%
108,480
-6,701
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$23.8B
$11.7M 1.6%
152,647
+12,680
LMT icon
19
Lockheed Martin
LMT
$102B
$11.7M 1.6%
23,359
+827
VZ icon
20
Verizon
VZ
$171B
$11.6M 1.6%
265,051
+2,300
INTU icon
21
Intuit
INTU
$176B
$11.3M 1.54%
16,485
+87
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$11.2M 1.54%
+149,455
AMGN icon
23
Amgen
AMGN
$182B
$11.1M 1.53%
39,475
+387
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$10.9M 1.49%
103,891
+80,280
MRK icon
25
Merck
MRK
$250B
$10.8M 1.48%
128,961
+4,358
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