BWS
Buck Wealth Strategies Portfolio holdings
AUM
$656M
This Quarter Return
+1.78%
1 Year Return
+9.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+16%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
113
New
35
Increased
13
Reduced
20
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.6M |
| 3 |
Apple
AAPL
|
$9.86M |
| 4 |
Amazon
AMZN
|
$9.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.56M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$18M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.1M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$14.2M |
| 4 |
Caterpillar
CAT
|
$9.03M |
| 5 |
Pfizer
PFE
|
$8.2M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Consumer Staples | 9.83% |
| 3 | Industrials | 8.49% |
| 4 | Healthcare | 6.6% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Caterpillar
CAT
$195B
| $661K | 0.2% |
1,985
-27,122
| -93% | -$9.03M |
|
52
Consolidated Edison
ED
$35.2B
| $648K | 0.19% |
7,244
-68,965
| -90% | -$6.17M |
|
53
Public Storage
PSA
$51.2B
| $630K | 0.19% |
2,191
-15,757
| -88% | -$4.53M |
|
54
LyondellBasell Industries
LYB
$17.9B
| $621K | 0.18% |
6,493
-65,740
| -91% | -$6.29M |
|
55
Alliant Energy
LNT
$16.6B
| $620K | 0.18% |
12,178
-95,195
| -89% | -$4.85M |
|
56
Dow Inc
DOW
$17.4B
| $615K | 0.18% |
+11,587
| New | +$615K |
|
57
United Parcel Service
UPS
$72.4B
| $612K | 0.18% |
4,470
-39,554
| -90% | -$5.41M |
|
58
McDonald's
MCD
$224B
| $608K | 0.18% |
2,388
-21,153
| -90% | -$5.39M |
|
59
Paychex
PAYX
$49.7B
| $606K | 0.18% |
5,109
-51,483
| -91% | -$6.1M |
|
60
Kraft Heinz
KHC
$31.7B
| $594K | 0.18% |
+18,438
| New | +$594K |
|
61
US Bancorp
USB
$75.2B
| $514K | 0.15% |
12,948
-97,338
| -88% | -$3.86M |
|
62
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $438K | 0.13% |
+8,720
| New | +$438K |
|
63
Tesla
TSLA
$1.07T
| $357K | 0.11% |
+1,802
| New | +$357K |
|
64
Novo Nordisk
NVO
$252B
| $342K | 0.1% |
+2,393
| New | +$342K |
|
65
Intuitive Surgical
ISRG
$168B
| $311K | 0.09% |
+700
| New | +$311K |
|
66
Netflix
NFLX
$514B
| $307K | 0.09% |
+455
| New | +$307K |
|
67
Costco
COST
$418B
| $300K | 0.09% |
+352
| New | +$300K |
|
68
SPDR S&P 500 ETF Trust
SPY
$652B
| $279K | 0.08% |
+512
| New | +$279K |
|
69
Arch Capital
ACGL
$34.4B
| – | – |
-22,916
| Closed | -$2.12M |
|
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| – | – |
-2,004
| Closed | -$211K |
|
71
AGCO
AGCO
$8.05B
| – | – |
-16,182
| Closed | -$1.99M |
|
72
Allstate
ALL
$53.7B
| – | – |
-19,980
| Closed | -$3.46M |
|
73
Amphastar Pharmaceuticals
AMPH
$1.44B
| – | – |
-38,318
| Closed | -$1.68M |
|
74
AutoZone
AZO
$70.3B
| – | – |
-391
| Closed | -$1.23M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,080
| Closed | -$875K |
|