BWS
Buck Wealth Strategies Portfolio holdings
AUM
$656M
This Quarter Return
+4.52%
1 Year Return
+9.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+19%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
160
New
36
Increased
104
Reduced
14
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.5M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.54M |
| 3 |
JPMorgan Chase
JPM
|
$3.38M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.17M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
Top Sells
| 1 |
Dow Inc
DOW
|
$1.17M |
| 2 |
LyondellBasell Industries
LYB
|
$1.16M |
| 3 |
T Rowe Price
TROW
|
$1.11M |
| 4 |
United Parcel Service
UPS
|
$1.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $57.9M | 8.82% | 93,280 +12,087 | +15% | +$7.5M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43.1M | 6.57% | 434,865 +23,922 | +6% | +$2.37M |
|
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $34.5M | 5.26% | 374,586 +60,101 | +19% | +$5.54M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.4M | 3.41% | 79,889 +11,341 | +17% | +$3.17M |
|
5
Microsoft
MSFT
$3.77T
| $17.1M | 2.61% | 34,448 +3,380 | +11% | +$1.68M |
|
6
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $16.3M | 2.48% | 330,912 +53,398 | +19% | +$2.63M |
|
7
Apple
AAPL
$3.45T
| $15.7M | 2.4% | 76,654 +9,969 | +15% | +$2.05M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.3M | 2.34% | 269,087 +47,657 | +22% | +$2.72M |
|
9
Amazon
AMZN
$2.44T
| $15.2M | 2.32% | 69,268 +8,035 | +13% | +$1.76M |
|
|
10
JPMorgan Chase
JPM
$829B
| $15.1M | 2.31% | 52,216 +11,674 | +29% | +$3.38M |
|
11
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $14.2M | 2.17% | 286,565 +53,646 | +23% | +$2.66M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 2.09% | 77,711 +9,225 | +13% | +$1.63M |
|
13
Cisco
CSCO
$274B
| $13.3M | 2.03% | 192,084 +15,460 | +9% | +$1.07M |
|
14
Intuit
INTU
$186B
| $12.9M | 1.97% | 16,398 +1,042 | +7% | +$821K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.8M | 1.96% | 253,260 +17,123 | +7% | +$868K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $12.7M | 1.93% | 115,181 +5,565 | +5% | +$612K |
|
17
Walmart
WMT
$774B
| $11.4M | 1.74% | 116,666 +11,446 | +11% | +$1.12M |
|
18
Verizon
VZ
$186B
| $11.4M | 1.73% | 262,751 +25,308 | +11% | +$1.1M |
|
19
Magna International
MGA
$12.9B
| $11.1M | 1.68% | 286,406 +30,537 | +12% | +$1.18M |
|
20
Waste Management
WM
$91.2B
| $10.9M | 1.67% | 47,824 +3,955 | +9% | +$905K |
|
21
Coca-Cola
KO
$297B
| $10.9M | 1.66% | 154,429 +13,224 | +9% | +$936K |
|
22
Amgen
AMGN
$155B
| $10.9M | 1.66% | 39,088 +5,370 | +16% | +$1.5M |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.8M | 1.64% | 107,104 +17,854 | +20% | +$1.79M |
|
24
Visa
V
$683B
| $10.8M | 1.64% | 30,302 +2,960 | +11% | +$1.05M |
|
25
Kroger
KR
$44.9B
| $10.6M | 1.62% | 147,855 -14,622 | -9% | -$1.05M |
|