BWS
Buck Wealth Strategies Portfolio holdings
AUM
$656M
This Quarter Return
-2.34%
1 Year Return
+9.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+7.9%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
401
New
125
Increased
89
Reduced
36
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.65M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.74M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$5.21M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$52.7M |
| 2 |
AT&T
T
|
$4.87M |
| 3 |
Amazon
AMZN
|
$798K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$483K |
| 5 |
Apple
AAPL
|
$199K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 14.07% |
| 3 | Industrials | 8.1% |
| 4 | Consumer Staples | 7.29% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$676B
| $5.41M | 2.17% |
23,508
+529
| +2% | +$122K |
|
27
UnitedHealth
UNH
$277B
| $5.41M | 2.17% |
10,724
+410
| +4% | +$207K |
|
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $5.25M | 2.11% |
179,109
+4,010
| +2% | +$118K |
|
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $5.21M | 2.1% |
+50,274
| New | +$5.21M |
|
30
Lockheed Martin
LMT
$105B
| $5.03M | 2.02% |
12,309
+275
| +2% | +$112K |
|
31
Amdocs
DOX
$9.25B
| $5.03M | 2.02% |
59,476
+955
| +2% | +$80.7K |
|
32
Intuit
INTU
$184B
| $4.78M | 1.92% |
9,360
+9,320
| +23,300% | +$4.76M |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $4.75M | 1.91% |
+95,882
| New | +$4.75M |
|
34
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $4.55M | 1.83% |
81,183
+4,971
| +7% | +$279K |
|
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $4.49M | 1.8% |
+96,727
| New | +$4.49M |
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.3M | 1.73% |
+62,875
| New | +$4.3M |
|
37
SPDR Gold Trust
GLD
$111B
| $4.13M | 1.66% |
24,109
+1,231
| +5% | +$211K |
|
38
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.92M | 1.58% |
+81,720
| New | +$3.92M |
|
39
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.81M | 1.53% |
76,888
+74,888
| +3,744% | +$3.71M |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $3.33M | 1.34% |
+37,570
| New | +$3.33M |
|
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.19M | 1.28% |
63,615
-9,623
| -13% | -$483K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.1M | 0.84% |
48,046
+3,743
| +8% | +$164K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2M | 0.81% |
51,068
+3,596
| +8% | +$141K |
|
44
Packaging Corp of America
PKG
$19.3B
| $615K | 0.25% |
4,007
+3,536
| +751% | +$543K |
|
45
Prudential Financial
PRU
$37.6B
| $613K | 0.25% |
6,464
+5,737
| +789% | +$544K |
|
46
Tesla
TSLA
$1.1T
| $609K | 0.24% |
2,432
-347
| -12% | -$86.8K |
|
47
Caterpillar
CAT
$194B
| $584K | 0.23% |
2,137
+1,878
| +725% | +$513K |
|
48
Eaton
ETN
$133B
| $573K | 0.23% |
2,685
+2,367
| +744% | +$505K |
|
49
LyondellBasell Industries
LYB
$17.6B
| $571K | 0.23% |
6,025
+5,337
| +776% | +$505K |
|
50
Paychex
PAYX
$48.7B
| $563K | 0.23% |
4,878
+4,287
| +725% | +$494K |
|