BWS
Buck Wealth Strategies Portfolio holdings
AUM
$656M
This Quarter Return
+0.33%
1 Year Return
+9.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+14%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
138
New
59
Increased
42
Reduced
23
Closed
14
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.5M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$11.2M |
| 4 |
SPDR Gold Trust
GLD
|
$11.2M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$11M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Consumer Staples | 8.72% |
| 3 | Industrials | 7.19% |
| 4 | Healthcare | 5.6% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $9.24M | 1.68% |
105,220
-209
| -0.2% | -$18.3K |
|
27
Lockheed Martin
LMT
$105B
| $9.01M | 1.64% |
20,171
+3,831
| +23% | +$1.71M |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.98M | 1.63% |
+89,250
| New | +$8.98M |
|
29
Magna International
MGA
$12.7B
| $8.7M | 1.58% |
+255,869
| New | +$8.7M |
|
30
Janus Henderson Securitized Income ETF
JSI
$1.13B
| $8.5M | 1.54% |
+162,365
| New | +$8.5M |
|
31
Merck
MRK
$210B
| $8.48M | 1.54% |
94,473
+4,986
| +6% | +$448K |
|
32
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $8.08M | 1.47% |
+130,633
| New | +$8.08M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.64M | 1.39% |
73,044
-46,866
| -39% | -$4.9M |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $7.14M | 1.3% |
115,634
-36,410
| -24% | -$2.25M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.51M | 1.18% |
143,830
+40,069
| +39% | +$1.81M |
|
36
Simplify Aggregate Bond ETF
AGGH
$321M
| $6.26M | 1.14% |
+296,163
| New | +$6.26M |
|
37
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.11M | 1.11% |
65,828
-41,940
| -39% | -$3.89M |
|
38
Avista
AVA
$2.95B
| $5.3M | 0.96% |
126,618
+11,309
| +10% | +$474K |
|
39
American Water Works
AWK
$27.5B
| $5.04M | 0.92% |
34,178
+3,119
| +10% | +$460K |
|
40
Cal-Maine
CALM
$5.36B
| $4.85M | 0.88% |
53,309
-4,015
| -7% | -$365K |
|
41
Otter Tail
OTTR
$3.51B
| $4.77M | 0.87% |
59,390
+5,461
| +10% | +$439K |
|
42
American States Water
AWR
$2.83B
| $4.46M | 0.81% |
56,702
+5,801
| +11% | +$456K |
|
|
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.2M | 0.76% |
41,703
-114,603
| -73% | -$11.5M |
|
44
Sempra
SRE
$53.7B
| $4.14M | 0.75% |
58,051
+7,012
| +14% | +$500K |
|
45
WillScot Mobile Mini Holdings
WSC
$4.26B
| $3.8M | 0.69% |
136,579
+29,272
| +27% | +$814K |
|
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.91M | 0.35% |
+23,824
| New | +$1.91M |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.75M | 0.32% |
3,133
+2,251
| +255% | +$1.26M |
|
48
Invesco QQQ Trust
QQQ
$364B
| $1.73M | 0.32% |
3,697
-17,978
| -83% | -$8.43M |
|
49
Chevron
CVX
$318B
| $1.72M | 0.31% |
10,278
+8,193
| +393% | +$1.37M |
|
50
AT&T
T
$208B
| $1.58M | 0.29% |
+55,759
| New | +$1.58M |
|