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
$788M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14M
3
+$10M
4
ALL icon
Allstate
ALL
+$9.57M
5
CMCSA icon
Comcast
CMCSA
+$9.28M

Top Sells

1
+$9.16M
2
+$8.64M
3
+$5.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M
5
AVA icon
Avista
AVA
+$5.44M

Sector Composition

1 Technology 9.47%
2 Financials 7.86%
3 Consumer Staples 6.84%
4 Communication Services 5.72%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$750B
$80.4M 10.2%
117,357
+14,793
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.55B
$54.1M 6.87%
581,455
+167,632
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$140B
$36.8M 4.67%
368,411
-86,109
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$25.1M 3.19%
235,496
+131,605
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$216B
$22.8M 2.89%
364,560
+51,187
AAPL icon
6
Apple
AAPL
$3.89T
$20.4M 2.6%
75,217
-2,139
VO icon
7
Vanguard Mid-Cap ETF
VO
$96.3B
$20M 2.54%
68,896
-19,572
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$38.8B
$18.2M 2.31%
262,698
+113,802
MSFT icon
9
Microsoft
MSFT
$2.96T
$18.2M 2.31%
37,559
+2,258
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.71T
$17.8M 2.26%
56,861
-19,834
JPM icon
11
JPMorgan Chase
JPM
$803B
$17.6M 2.23%
54,523
+1,996
AMZN icon
12
Amazon
AMZN
$2.24T
$17.4M 2.2%
75,256
+3,491
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$14.8M 1.88%
301,115
-21,757
MGA icon
14
Magna International
MGA
$17.7B
$14.5M 1.84%
271,462
-13,797
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$14.4M 1.82%
283,986
+19,402
MRK icon
16
Merck
MRK
$300B
$14.3M 1.81%
135,392
+6,431
WMT icon
17
Walmart Inc
WMT
$1.01T
$13.7M 1.74%
122,833
+4,477
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$34.6B
$13.6M 1.72%
159,072
+6,425
CSCO icon
19
Cisco
CSCO
$314B
$13.3M 1.69%
172,548
-17,327
XONE icon
20
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$751M
$12.9M 1.64%
261,371
-19,224
AMGN icon
21
Amgen
AMGN
$208B
$12.8M 1.63%
39,181
-294
WM icon
22
Waste Management
WM
$98B
$12.3M 1.56%
55,936
+6,952
LMT icon
23
Lockheed Martin
LMT
$156B
$12.2M 1.55%
25,291
+1,932
V icon
24
Visa
V
$616B
$12.2M 1.55%
34,845
+3,413
KO icon
25
Coca-Cola
KO
$345B
$12M 1.53%
172,041
+13,312
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