BWS

Buck Wealth Strategies Portfolio holdings

AUM $730M
1-Year Est. Return 9.44%
This Quarter Est. Return
1 Year Est. Return
+9.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.54M
3
+$3.38M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M

Top Sells

1
+$1.17M
2
+$1.16M
3
+$1.11M
4
UPS icon
United Parcel Service
UPS
+$1.1M
5
TGT icon
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 Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$106B
$10.4M 1.59%
22,532
+2,361
PG icon
27
Procter & Gamble
PG
$347B
$10.2M 1.55%
63,793
+7,058
MRK icon
28
Merck
MRK
$226B
$9.86M 1.5%
124,603
+30,130
WSO icon
29
Watsco Inc
WSO
$14.3B
$9.47M 1.44%
21,444
+2,308
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$22.5B
$9.17M 1.4%
139,967
+9,334
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$9.16M 1.4%
185,162
+41,332
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$67.8B
$8.9M 1.36%
80,794
+14,966
JSI icon
33
Janus Henderson Securitized Income ETF
JSI
$1.21B
$8.62M 1.31%
163,805
+1,440
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$35.8B
$8.51M 1.3%
133,154
+17,520
UNH icon
35
UnitedHealth
UNH
$297B
$8.39M 1.28%
26,891
+8,307
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$7.04M 1.07%
64,448
-8,596
AGGH icon
37
Simplify Aggregate Bond ETF
AGGH
$306M
$6.47M 0.99%
313,444
+17,281
CALM icon
38
Cal-Maine
CALM
$4.36B
$5.85M 0.89%
58,731
+5,422
AVA icon
39
Avista
AVA
$3.41B
$5.26M 0.8%
138,705
+12,087
AWK icon
40
American Water Works
AWK
$25.4B
$5.16M 0.79%
37,057
+2,879
OTTR icon
41
Otter Tail
OTTR
$3.59B
$5.1M 0.78%
66,128
+6,738
SRE icon
42
Sempra
SRE
$61B
$4.94M 0.75%
65,227
+7,176
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$4.94M 0.75%
49,053
+7,350
WSC icon
44
WillScot Mobile Mini Holdings
WSC
$3.27B
$4.87M 0.74%
177,898
+41,319
AWR icon
45
American States Water
AWR
$2.94B
$4.87M 0.74%
63,498
+6,796
QQQ icon
46
Invesco QQQ Trust
QQQ
$395B
$2.94M 0.45%
5,338
+1,641
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$678B
$2.91M 0.44%
4,715
+1,582
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$2.25M 0.34%
23,611
-213
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.12M 0.32%
26,345
+8,967
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$2.04M 0.31%
21,334
+7,755
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