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
WM icon
26
Waste Management
WM
$86.4B
$10.8M 1.48%
48,984
+1,160
V icon
27
Visa
V
$636B
$10.7M 1.47%
31,432
+1,130
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$10.6M 1.45%
104,782
-2,322
KO icon
29
Coca-Cola
KO
$304B
$10.5M 1.44%
158,729
+4,300
KR icon
30
Kroger
KR
$44.4B
$10.3M 1.41%
152,882
+5,027
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$35.3B
$10.1M 1.39%
148,896
+15,742
PG icon
32
Procter & Gamble
PG
$341B
$10.1M 1.38%
65,693
+1,900
UNH icon
33
UnitedHealth
UNH
$294B
$10M 1.37%
28,979
+2,088
WSO icon
34
Watsco Inc
WSO
$13.8B
$9.16M 1.26%
22,655
+1,211
JSI icon
35
Janus Henderson Securitized Income ETF
JSI
$1.32B
$8.93M 1.22%
170,776
+6,971
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$8.44M 1.16%
70,999
+6,551
AVIG icon
37
Avantis Core Fixed Income ETF
AVIG
$1.47B
$6.76M 0.93%
+160,586
SRE icon
38
Sempra
SRE
$59.4B
$6.04M 0.83%
67,145
+1,918
QQQ icon
39
Invesco QQQ Trust
QQQ
$407B
$5.63M 0.77%
9,369
+4,031
CALM icon
40
Cal-Maine
CALM
$3.95B
$5.6M 0.77%
59,493
+762
OTTR icon
41
Otter Tail
OTTR
$3.41B
$5.56M 0.76%
67,788
+1,660
AVA icon
42
Avista
AVA
$3.21B
$5.44M 0.75%
143,956
+5,251
AWK icon
43
American Water Works
AWK
$25.5B
$5.31M 0.73%
38,147
+1,090
AWR icon
44
American States Water
AWR
$2.82B
$4.88M 0.67%
66,523
+3,025
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$4.81M 0.66%
47,723
-1,330
BND icon
46
Vanguard Total Bond Market
BND
$142B
$4.58M 0.63%
+61,586
WSC icon
47
WillScot Mobile Mini Holdings
WSC
$3.65B
$3.97M 0.54%
188,136
+10,238
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$698B
$3.14M 0.43%
4,708
-7
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$2.14M 0.29%
22,157
+823
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.11M 0.29%
26,044
-301
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