BWS

Buck Wealth Strategies Portfolio holdings

AUM $788M
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8M
3
+$6.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
5
BND icon
Vanguard Total Bond Market
BND
+$4.53M

Top Sells

1
+$8.83M
2
+$7.33M
3
+$6.47M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.9M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.85M

Sector Composition

1 Technology 9.63%
2 Consumer Staples 6.87%
3 Industrials 5.86%
4 Healthcare 5.13%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$92.8B
$10.8M 1.48%
48,984
+1,160
V icon
27
Visa
V
$576B
$10.7M 1.47%
31,432
+1,130
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.8B
$10.6M 1.45%
104,782
-2,322
KO icon
29
Coca-Cola
KO
$328B
$10.5M 1.44%
158,729
+4,300
KR icon
30
Kroger
KR
$45.3B
$10.3M 1.41%
152,882
+5,027
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$36.8B
$10.1M 1.39%
148,896
+15,742
PG icon
32
Procter & Gamble
PG
$336B
$10.1M 1.38%
65,693
+1,900
UNH icon
33
UnitedHealth
UNH
$238B
$10M 1.37%
28,979
+2,088
WSO icon
34
Watsco Inc
WSO
$14.2B
$9.16M 1.26%
22,655
+1,211
JSI icon
35
Janus Henderson Securitized Income ETF
JSI
$1.5B
$8.93M 1.22%
170,776
+6,971
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$89.5B
$8.44M 1.16%
70,999
+6,551
AVIG icon
37
Avantis Core Fixed Income ETF
AVIG
$1.7B
$6.76M 0.93%
+160,586
SRE icon
38
Sempra
SRE
$63.1B
$6.04M 0.83%
67,145
+1,918
QQQ icon
39
Invesco QQQ Trust
QQQ
$362B
$5.63M 0.77%
9,369
+4,031
CALM icon
40
Cal-Maine
CALM
$3.75B
$5.6M 0.77%
59,493
+762
OTTR icon
41
Otter Tail
OTTR
$3.6B
$5.56M 0.76%
67,788
+1,660
AVA icon
42
Avista
AVA
$3.33B
$5.44M 0.75%
143,956
+5,251
AWK icon
43
American Water Works
AWK
$27.1B
$5.31M 0.73%
38,147
+1,090
AWR icon
44
American States Water
AWR
$3B
$4.88M 0.67%
66,523
+3,025
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.7B
$4.81M 0.66%
47,723
-1,330
BND icon
46
Vanguard Total Bond Market
BND
$151B
$4.58M 0.63%
+61,586
WSC icon
47
WillScot Mobile Mini Holdings
WSC
$3B
$3.97M 0.54%
188,136
+10,238
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$635B
$3.14M 0.43%
4,708
-7
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$2.14M 0.29%
22,157
+823
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
$2.11M 0.29%
26,044
-301
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