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 | |
|---|---|---|---|---|---|---|
51
Invesco Preferred ETF
PGX
$3.86B
| $1.95M | 0.3% |
174,938
+62,134
| +55% | +$692K |
|
52
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.95M | 0.3% |
38,134
+13,133
| +53% | +$670K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.9M | 0.29% |
19,131
+6,937
| +57% | +$690K |
|
54
Vanguard Growth ETF
VUG
$185B
| $1.66M | 0.25% |
3,785
+1,393
| +58% | +$611K |
|
55
AT&T
T
$208B
| $1.5M | 0.23% |
51,852
-3,907
| -7% | -$113K |
|
56
Chevron
CVX
$318B
| $1.44M | 0.22% |
10,033
-245
| -2% | -$35.1K |
|
57
Johnson & Johnson
JNJ
$429B
| $1.38M | 0.21% |
9,056
+6,961
| +332% | +$1.06M |
|
58
American Electric Power
AEP
$58.8B
| $1.31M | 0.2% |
12,622
-662
| -5% | -$68.7K |
|
59
SPDR Gold Trust
GLD
$111B
| $1.27M | 0.19% |
4,156
+1,085
| +35% | +$331K |
|
60
Vanguard Value ETF
VTV
$143B
| $1.22M | 0.19% |
6,913
+2,408
| +53% | +$426K |
|
61
iShares US Technology ETF
IYW
$22.9B
| $1.22M | 0.19% |
7,013
+2,515
| +56% | +$436K |
|
62
PNC Financial Services
PNC
$80.7B
| $1.1M | 0.17% |
5,918
-627
| -10% | -$117K |
|
63
iShares US Telecommunications ETF
IYZ
$615M
| $1.08M | 0.16% |
36,234
+12,975
| +56% | +$386K |
|
64
iShares US Utilities ETF
IDU
$1.64B
| $1.07M | 0.16% |
10,256
+3,348
| +48% | +$350K |
|
65
US Bancorp
USB
$75.5B
| $1.07M | 0.16% |
23,561
+1,144
| +5% | +$51.8K |
|
66
Kimberly-Clark
KMB
$42.5B
| $1.06M | 0.16% |
8,249
-833
| -9% | -$107K |
|
67
Medtronic
MDT
$118B
| $1.04M | 0.16% |
11,970
+1,320
| +12% | +$115K |
|
68
iShares US Financials ETF
IYF
$4.03B
| $1.04M | 0.16% |
8,620
+2,980
| +53% | +$361K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $1.02M | 0.16% |
1,386
+503
| +57% | +$371K |
|
70
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.01M | 0.15% |
10,163
+3,517
| +53% | +$350K |
|
71
Packaging Corp of America
PKG
$19.2B
| $1M | 0.15% |
5,313
+431
| +9% | +$81.2K |
|
72
Enterprise Products Partners
EPD
$68.9B
| $999K | 0.15% |
+32,222
| New | +$999K |
|
73
Genuine Parts
GPC
$19B
| $993K | 0.15% |
8,183
+280
| +4% | +$34K |
|
74
Eastman Chemical
EMN
$7.76B
| $975K | 0.15% |
13,061
+2,780
| +27% | +$208K |
|
75
Darden Restaurants
DRI
$24.3B
| $968K | 0.15% |
4,439
-502
| -10% | -$109K |
|