BWS
Buck Wealth Strategies Portfolio holdings
AUM
$656M
This Quarter Return
+4.52%
1 Year Return
+9.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+19%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
160
New
36
Increased
104
Reduced
14
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.5M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.54M |
| 3 |
JPMorgan Chase
JPM
|
$3.38M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.17M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
Top Sells
| 1 |
Dow Inc
DOW
|
$1.17M |
| 2 |
LyondellBasell Industries
LYB
|
$1.16M |
| 3 |
T Rowe Price
TROW
|
$1.11M |
| 4 |
United Parcel Service
UPS
|
$1.1M |
| 5 |
Target
TGT
|
$1.06M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Staples | 7.76% |
| 3 | Industrials | 6.37% |
| 4 | Healthcare | 5.1% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $10.4M | 1.59% |
22,532
+2,361
| +12% | +$1.09M |
|
27
Procter & Gamble
PG
$368B
| $10.2M | 1.55% |
63,793
+7,058
| +12% | +$1.12M |
|
28
Merck
MRK
$210B
| $9.86M | 1.5% |
124,603
+30,130
| +32% | +$2.39M |
|
29
Watsco
WSO
$16.3B
| $9.47M | 1.44% |
21,444
+2,308
| +12% | +$1.02M |
|
30
SPDR Gold MiniShares Trust
GLDM
$17B
| $9.17M | 1.4% |
139,967
+9,334
| +7% | +$612K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.16M | 1.4% |
185,162
+41,332
| +29% | +$2.04M |
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.9M | 1.36% |
80,794
+14,966
| +23% | +$1.65M |
|
33
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $8.62M | 1.31% |
163,805
+1,440
| +0.9% | +$75.8K |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.51M | 1.3% |
133,154
+17,520
| +15% | +$1.12M |
|
35
UnitedHealth
UNH
$281B
| $8.39M | 1.28% |
26,891
+8,307
| +45% | +$2.59M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.04M | 1.07% |
64,448
-8,596
| -12% | -$939K |
|
37
Simplify Aggregate Bond ETF
AGGH
$319M
| $6.47M | 0.99% |
313,444
+17,281
| +6% | +$357K |
|
38
Cal-Maine
CALM
$5.61B
| $5.85M | 0.89% |
58,731
+5,422
| +10% | +$540K |
|
39
Avista
AVA
$2.96B
| $5.26M | 0.8% |
138,705
+12,087
| +10% | +$459K |
|
40
American Water Works
AWK
$28B
| $5.16M | 0.79% |
37,057
+2,879
| +8% | +$400K |
|
41
Otter Tail
OTTR
$3.52B
| $5.1M | 0.78% |
66,128
+6,738
| +11% | +$519K |
|
42
Sempra
SRE
$53.9B
| $4.94M | 0.75% |
65,227
+7,176
| +12% | +$544K |
|
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.94M | 0.75% |
49,053
+7,350
| +18% | +$740K |
|
44
WillScot Mobile Mini Holdings
WSC
$4.41B
| $4.87M | 0.74% |
177,898
+41,319
| +30% | +$1.13M |
|
45
American States Water
AWR
$2.87B
| $4.87M | 0.74% |
63,498
+6,796
| +12% | +$521K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $2.94M | 0.45% |
5,338
+1,641
| +44% | +$905K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.91M | 0.44% |
4,715
+1,582
| +50% | +$977K |
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.25M | 0.34% |
23,611
-213
| -0.9% | -$20.3K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.12M | 0.32% |
26,345
+8,967
| +52% | +$723K |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.04M | 0.31% |
21,334
+7,755
| +57% | +$743K |
|