BWS
Buck Wealth Strategies Portfolio holdings
AUM
$656M
This Quarter Return
+5.12%
1 Year Return
+9.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-6.2%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
69
New
1
Increased
1
Reduced
65
Closed
1
Top Buys
| 1 |
Exelixis
EXEL
|
$221K |
| 2 |
Costco
COST
|
$886 |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.77M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.67M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.51M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
Waste Management
WM
|
$1.26M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Consumer Staples | 10.42% |
| 3 | Industrials | 8.36% |
| 4 | Healthcare | 6.37% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $6.55M | 2.06% |
20,337
-2,606
| -11% | -$840K |
|
27
Procter & Gamble
PG
$370B
| $6.44M | 2.03% |
37,176
-4,608
| -11% | -$798K |
|
28
SPDR Gold Trust
GLD
$110B
| $6.39M | 2.01% |
26,298
-1,915
| -7% | -$465K |
|
29
Exxon Mobil
XOM
$489B
| $6.38M | 2.01% |
54,450
-6,366
| -10% | -$746K |
|
30
Visa
V
$679B
| $6.38M | 2.01% |
23,200
-2,751
| -11% | -$756K |
|
31
Invesco QQQ Trust
QQQ
$361B
| $6.29M | 1.98% |
12,876
-729
| -5% | -$356K |
|
32
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $6.17M | 1.94% |
98,493
-5,052
| -5% | -$317K |
|
33
Merck
MRK
$214B
| $5.99M | 1.89% |
52,772
-7,081
| -12% | -$804K |
|
34
Phillips 66
PSX
$54.1B
| $5.74M | 1.81% |
43,685
-4,678
| -10% | -$615K |
|
35
iShares S&P 500 Growth ETF
IVW
$62.5B
| $5.73M | 1.8% |
59,876
-2,737
| -4% | -$262K |
|
36
Microchip Technology
MCHP
$34.3B
| $5.28M | 1.66% |
65,797
-5,878
| -8% | -$472K |
|
37
Vanguard Small-Cap ETF
VB
$66.1B
| $5.15M | 1.62% |
21,705
-1,126
| -5% | -$267K |
|
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.77M | 1.5% |
47,079
-3,855
| -8% | -$391K |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.44M | 1.4% |
87,444
-6,364
| -7% | -$323K |
|
40
Cal-Maine
CALM
$5.63B
| $4.07M | 1.28% |
54,410
-9,422
| -15% | -$705K |
|
41
WillScot Mobile Mini Holdings
WSC
$4.33B
| $2.89M | 0.91% |
76,857
-8,709
| -10% | -$327K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.8M | 0.88% |
53,075
-2,333
| -4% | -$123K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.8M | 0.88% |
58,556
-2,567
| -4% | -$123K |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.81M | 0.57% |
18,471
-395
| -2% | -$38.8K |
|
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $1.26M | 0.4% |
15,465
-218
| -1% | -$17.7K |
|
46
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $823K | 0.26% |
13,379
-168
| -1% | -$10.3K |
|
47
Packaging Corp of America
PKG
$19.5B
| $515K | 0.16% |
2,391
-1,400
| -37% | -$302K |
|
48
Public Storage
PSA
$50.6B
| $514K | 0.16% |
1,414
-777
| -35% | -$283K |
|
49
Consolidated Edison
ED
$35.1B
| $514K | 0.16% |
4,937
-2,307
| -32% | -$240K |
|
50
Southern Company
SO
$101B
| $507K | 0.16% |
5,624
-3,042
| -35% | -$274K |
|