BWS
Buck Wealth Strategies Portfolio holdings
AUM
$656M
This Quarter Return
-0.6%
1 Year Return
+9.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+51%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
34.37%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
81
New
13
Increased
63
Reduced
2
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.14M |
Top Sells
| 1 |
Phillips 66
PSX
|
$5.74M |
| 2 |
Exxon Mobil
XOM
|
$5.57M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$412K |
| 4 |
Costco
COST
|
$77.9K |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Consumer Staples | 8.97% |
| 3 | Industrials | 7.26% |
| 4 | Healthcare | 5.16% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.06T
| $827K | 0.17% |
2,047
+254
| +14% | +$103K |
|
52
Paychex
PAYX
$48.8B
| $810K | 0.17% |
5,777
+2,432
| +73% | +$341K |
|
53
Alliant Energy
LNT
$16.6B
| $803K | 0.17% |
13,584
+5,552
| +69% | +$328K |
|
54
Southern Company
SO
$101B
| $776K | 0.16% |
9,421
+3,797
| +68% | +$313K |
|
55
Eaton
ETN
$133B
| $773K | 0.16% |
2,329
+939
| +68% | +$312K |
|
56
Prudential Financial
PRU
$37.5B
| $773K | 0.16% |
6,521
+2,699
| +71% | +$320K |
|
57
Caterpillar
CAT
$194B
| $770K | 0.16% |
2,124
+852
| +67% | +$309K |
|
58
McDonald's
MCD
$224B
| $766K | 0.16% |
2,641
+1,077
| +69% | +$312K |
|
59
Consolidated Edison
ED
$35B
| $747K | 0.16% |
8,367
+3,430
| +69% | +$306K |
|
60
Public Storage
PSA
$51B
| $723K | 0.15% |
2,413
+999
| +71% | +$299K |
|
61
United Parcel Service
UPS
$72.3B
| $675K | 0.14% |
5,352
+2,378
| +80% | +$300K |
|
62
Kraft Heinz
KHC
$30.8B
| $673K | 0.14% |
21,920
+9,870
| +82% | +$303K |
|
63
US Bancorp
USB
$74.8B
| $657K | 0.14% |
13,737
+5,558
| +68% | +$266K |
|
64
LyondellBasell Industries
LYB
$17.8B
| $602K | 0.13% |
8,111
+3,810
| +89% | +$283K |
|
65
Dow Inc
DOW
$17.2B
| $582K | 0.12% |
14,513
+6,821
| +89% | +$274K |
|
66
SPDR S&P 500 ETF Trust
SPY
$648B
| $517K | 0.11% |
882
+423
| +92% | +$248K |
|
67
Home Depot
HD
$405B
| $502K | 0.1% |
+1,290
| New | +$502K |
|
68
Netflix
NFLX
$512B
| $447K | 0.09% |
501
+52
| +12% | +$46.3K |
|
69
NVIDIA
NVDA
$4.09T
| $440K | 0.09% |
+3,274
| New | +$440K |
|
70
IBM
IBM
$223B
| $374K | 0.08% |
+1,702
| New | +$374K |
|
71
Intuitive Surgical
ISRG
$167B
| $372K | 0.08% |
713
+13
| +2% | +$6.79K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $312K | 0.06% |
+689
| New | +$312K |
|
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $308K | 0.06% |
+2,825
| New | +$308K |
|
74
Chevron
CVX
$325B
| $302K | 0.06% |
+2,085
| New | +$302K |
|
|
75
Exxon Mobil
XOM
$488B
| $292K | 0.06% |
2,718
-51,732
| -95% | -$5.57M |
|