BWS
Buck Wealth Strategies Portfolio holdings
AUM
$656M
This Quarter Return
+1.78%
1 Year Return
+9.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+16%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
113
New
35
Increased
13
Reduced
20
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.6M |
| 3 |
Apple
AAPL
|
$9.86M |
| 4 |
Amazon
AMZN
|
$9.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.56M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$18M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.1M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$14.2M |
| 4 |
Caterpillar
CAT
|
$9.03M |
| 5 |
Pfizer
PFE
|
$8.2M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Consumer Staples | 9.83% |
| 3 | Industrials | 8.49% |
| 4 | Healthcare | 6.6% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Watsco
WSO
$16B
| $6.99M | 2.06% |
+15,086
| New | +$6.99M |
|
27
Procter & Gamble
PG
$370B
| $6.89M | 2.03% |
+41,784
| New | +$6.89M |
|
28
Phillips 66
PSX
$54.1B
| $6.83M | 2.02% |
+48,363
| New | +$6.83M |
|
29
Visa
V
$679B
| $6.81M | 2.01% |
+25,951
| New | +$6.81M |
|
30
Lockheed Martin
LMT
$106B
| $6.61M | 1.95% |
+14,151
| New | +$6.61M |
|
31
Microchip Technology
MCHP
$34.3B
| $6.56M | 1.94% |
+71,675
| New | +$6.56M |
|
32
Kroger
KR
$45.4B
| $6.52M | 1.93% |
+130,653
| New | +$6.52M |
|
33
Invesco QQQ Trust
QQQ
$361B
| $6.52M | 1.92% |
+13,605
| New | +$6.52M |
|
34
SPDR Gold Trust
GLD
$110B
| $6.07M | 1.79% |
28,213
+26,849
| +1,968% | +$5.77M |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.97M | 1.76% |
+103,545
| New | +$5.97M |
|
36
iShares S&P 500 Growth ETF
IVW
$62.5B
| $5.79M | 1.71% |
+62,613
| New | +$5.79M |
|
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.07M | 1.5% |
50,934
+42,314
| +491% | +$4.21M |
|
38
Vanguard Small-Cap ETF
VB
$66.1B
| $4.98M | 1.47% |
+22,831
| New | +$4.98M |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.73M | 1.4% |
+93,808
| New | +$4.73M |
|
40
Cal-Maine
CALM
$5.63B
| $3.9M | 1.15% |
63,832
-17,197
| -21% | -$1.05M |
|
41
WillScot Mobile Mini Holdings
WSC
$4.33B
| $3.22M | 0.95% |
+85,566
| New | +$3.22M |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.74M | 0.81% |
+55,408
| New | +$2.74M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.67M | 0.79% |
+61,123
| New | +$2.67M |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.77M | 0.52% |
+18,866
| New | +$1.77M |
|
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $1.19M | 0.35% |
+15,683
| New | +$1.19M |
|
46
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $781K | 0.23% |
+13,547
| New | +$781K |
|
47
Packaging Corp of America
PKG
$19.5B
| $692K | 0.2% |
3,791
-28,282
| -88% | -$5.16M |
|
48
Prudential Financial
PRU
$37.8B
| $685K | 0.2% |
5,846
-46,715
| -89% | -$5.47M |
|
49
Eaton
ETN
$134B
| $676K | 0.2% |
2,156
-23,746
| -92% | -$7.45M |
|
50
Southern Company
SO
$101B
| $672K | 0.2% |
8,666
-89,961
| -91% | -$6.98M |
|