BWS
Buck Wealth Strategies Portfolio holdings
AUM
$656M
This Quarter Return
-0.6%
1 Year Return
+9.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+51%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
34.37%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
81
New
13
Increased
63
Reduced
2
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.14M |
Top Sells
| 1 |
Phillips 66
PSX
|
$5.74M |
| 2 |
Exxon Mobil
XOM
|
$5.57M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$412K |
| 4 |
Costco
COST
|
$77.9K |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Consumer Staples | 8.97% |
| 3 | Industrials | 7.26% |
| 4 | Healthcare | 5.16% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $8.91M | 1.85% |
143,114
+39,409
| +38% | +$2.45M |
|
27
Merck
MRK
$213B
| $8.9M | 1.85% |
89,487
+36,715
| +70% | +$3.65M |
|
28
Intuit
INTU
$183B
| $8.82M | 1.83% |
14,036
+3,035
| +28% | +$1.91M |
|
29
Verizon
VZ
$185B
| $8.55M | 1.78% |
213,753
+53,390
| +33% | +$2.14M |
|
30
Procter & Gamble
PG
$371B
| $8.54M | 1.77% |
50,932
+13,756
| +37% | +$2.31M |
|
31
Watsco
WSO
$15.9B
| $8.27M | 1.72% |
17,450
+3,973
| +29% | +$1.88M |
|
32
UnitedHealth
UNH
$281B
| $7.97M | 1.66% |
15,747
+3,571
| +29% | +$1.81M |
|
33
Lockheed Martin
LMT
$106B
| $7.94M | 1.65% |
16,340
+4,014
| +33% | +$1.95M |
|
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $7.91M | 1.64% |
85,572
+67,101
| +363% | +$6.2M |
|
35
Amgen
AMGN
$153B
| $7.3M | 1.52% |
28,006
+7,669
| +38% | +$2M |
|
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $7.19M | 1.5% |
71,514
+24,435
| +52% | +$2.46M |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.86M | 1.42% |
136,105
+48,661
| +56% | +$2.45M |
|
38
Microchip Technology
MCHP
$33.9B
| $6.72M | 1.4% |
117,245
+51,448
| +78% | +$2.95M |
|
39
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.62B
| $5.92M | 1.23% |
79,157
+63,692
| +412% | +$4.76M |
|
40
Cal-Maine
CALM
$5.62B
| $5.9M | 1.23% |
57,324
+2,914
| +5% | +$300K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $4.57M | 0.95% |
103,761
+45,205
| +77% | +$1.99M |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $4.5M | 0.94% |
94,130
+41,055
| +77% | +$1.96M |
|
43
Sempra
SRE
$53.9B
| $4.48M | 0.93% |
+51,039
| New | +$4.48M |
|
44
Avista
AVA
$2.95B
| $4.22M | 0.88% |
+115,309
| New | +$4.22M |
|
45
Otter Tail
OTTR
$3.49B
| $3.98M | 0.83% |
+53,929
| New | +$3.98M |
|
46
American States Water
AWR
$2.85B
| $3.96M | 0.82% |
+50,901
| New | +$3.96M |
|
47
American Water Works
AWK
$27.8B
| $3.87M | 0.8% |
+31,059
| New | +$3.87M |
|
48
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| $3.81M | 0.79% |
68,908
+55,529
| +415% | +$3.07M |
|
49
WillScot Mobile Mini Holdings
WSC
$4.3B
| $3.59M | 0.75% |
107,307
+30,450
| +40% | +$1.02M |
|
50
Packaging Corp of America
PKG
$19.4B
| $860K | 0.18% |
3,818
+1,427
| +60% | +$321K |
|