BWS
Buck Wealth Strategies Portfolio holdings
AUM
$656M
This Quarter Return
+8.34%
1 Year Return
+9.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+8.5%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
369
New
–
Increased
39
Reduced
21
Closed
306
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.63M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$3.34M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.33M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.95M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.65M |
| 2 |
CVS Health
CVS
|
$5.43M |
| 3 |
Amdocs
DOX
|
$5.03M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$4.55M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.49M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 8.63% |
| 3 | Industrials | 8.43% |
| 4 | Consumer Staples | 7.79% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $6.45M | 2.39% |
12,251
+1,527
| +14% | +$804K |
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.27M | 2.32% |
26,952
+772
| +3% | +$180K |
|
28
Walmart
WMT
$774B
| $5.69M | 2.11% |
36,116
-662
| -2% | -$104K |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $5.63M | 2.09% |
52,378
+2,104
| +4% | +$226K |
|
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.56M | 2.06% |
186,698
+7,589
| +4% | +$226K |
|
31
Lockheed Martin
LMT
$106B
| $5.54M | 2.05% |
12,214
-95
| -0.8% | -$43.1K |
|
32
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.25M | 1.95% |
97,604
+1,722
| +2% | +$92.7K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.7M | 1.74% |
62,582
-293
| -0.5% | -$22K |
|
|
34
Invesco QQQ Trust
QQQ
$364B
| $4.69M | 1.74% |
11,461
+11,305
| +7,247% | +$4.63M |
|
35
SPDR Gold Trust
GLD
$107B
| $4.66M | 1.73% |
24,395
+286
| +1% | +$54.7K |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.33M | 1.23% |
66,202
+2,587
| +4% | +$130K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.36M | 0.87% |
49,286
+1,240
| +3% | +$59.4K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.19M | 0.81% |
53,310
+2,242
| +4% | +$92.2K |
|
39
Prudential Financial
PRU
$38.6B
| $642K | 0.24% |
6,195
-269
| -4% | -$27.9K |
|
40
Eaton
ETN
$136B
| $616K | 0.23% |
2,560
-125
| -5% | -$30.1K |
|
41
Caterpillar
CAT
$196B
| $615K | 0.23% |
2,082
-55
| -3% | -$16.3K |
|
42
McDonald's
MCD
$224B
| $612K | 0.23% |
2,063
+65
| +3% | +$19.3K |
|
43
3M
MMM
$82.8B
| $611K | 0.23% |
5,594
-84
| -1% | -$9.18K |
|
44
Packaging Corp of America
PKG
$19.6B
| $597K | 0.22% |
3,663
-344
| -9% | -$56.1K |
|
45
Pfizer
PFE
$141B
| $589K | 0.22% |
20,471
-148,364
| -88% | -$4.27M |
|
46
Tesla
TSLA
$1.08T
| $589K | 0.22% |
2,370
-62
| -3% | -$15.4K |
|
47
Paychex
PAYX
$50.2B
| $563K | 0.21% |
4,724
-154
| -3% | -$18.3K |
|
48
Southern Company
SO
$102B
| $561K | 0.21% |
8,000
-282
| -3% | -$19.8K |
|
49
LyondellBasell Industries
LYB
$18.1B
| $561K | 0.21% |
5,897
-128
| -2% | -$12.2K |
|
50
Consolidated Edison
ED
$35.4B
| $557K | 0.21% |
6,123
-213
| -3% | -$19.4K |
|