BWS
Buck Wealth Strategies Portfolio holdings
AUM
$656M
This Quarter Return
+0.33%
1 Year Return
+9.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+14%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
138
New
59
Increased
42
Reduced
23
Closed
14
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.5M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$11.2M |
| 4 |
SPDR Gold Trust
GLD
|
$11.2M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$11M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Consumer Staples | 8.72% |
| 3 | Industrials | 7.19% |
| 4 | Healthcare | 5.6% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.8B
| $1.45M | 0.26% |
+13,284
| New | +$1.45M |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.37M | 0.25% |
+17,378
| New | +$1.37M |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.3M | 0.24% |
13,579
-71,993
| -84% | -$6.87M |
|
54
Kimberly-Clark
KMB
$42.5B
| $1.29M | 0.23% |
+9,082
| New | +$1.29M |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.28M | 0.23% |
+25,001
| New | +$1.28M |
|
56
Invesco Preferred ETF
PGX
$3.86B
| $1.27M | 0.23% |
+112,804
| New | +$1.27M |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.19M | 0.22% |
+12,194
| New | +$1.19M |
|
58
Dow Inc
DOW
$17B
| $1.17M | 0.21% |
33,400
+18,887
| +130% | +$660K |
|
59
LyondellBasell Industries
LYB
$17.4B
| $1.16M | 0.21% |
16,446
+8,335
| +103% | +$587K |
|
60
PNC Financial Services
PNC
$80.7B
| $1.15M | 0.21% |
+6,545
| New | +$1.15M |
|
61
T Rowe Price
TROW
$23.2B
| $1.11M | 0.2% |
+12,099
| New | +$1.11M |
|
62
United Parcel Service
UPS
$72.3B
| $1.1M | 0.2% |
10,034
+4,682
| +87% | +$515K |
|
63
Target
TGT
$42B
| $1.06M | 0.19% |
+10,178
| New | +$1.06M |
|
64
Duke Energy
DUK
$94.5B
| $1.05M | 0.19% |
+8,638
| New | +$1.05M |
|
65
Darden Restaurants
DRI
$24.3B
| $1.03M | 0.19% |
+4,941
| New | +$1.03M |
|
66
Public Storage
PSA
$51.2B
| $1.02M | 0.19% |
3,418
+1,005
| +42% | +$301K |
|
67
Caterpillar
CAT
$194B
| $1.02M | 0.19% |
3,097
+973
| +46% | +$321K |
|
68
Packaging Corp of America
PKG
$19.2B
| $967K | 0.18% |
4,882
+1,064
| +28% | +$211K |
|
69
Medtronic
MDT
$118B
| $957K | 0.17% |
+10,650
| New | +$957K |
|
70
US Bancorp
USB
$75.5B
| $946K | 0.17% |
22,417
+8,680
| +63% | +$366K |
|
71
Genuine Parts
GPC
$19B
| $942K | 0.17% |
+7,903
| New | +$942K |
|
72
Eastman Chemical
EMN
$7.76B
| $906K | 0.16% |
+10,281
| New | +$906K |
|
73
HP
HPQ
$26.8B
| $902K | 0.16% |
+32,573
| New | +$902K |
|
74
Vanguard Growth ETF
VUG
$185B
| $887K | 0.16% |
+2,392
| New | +$887K |
|
|
75
SPDR Gold Trust
GLD
$111B
| $885K | 0.16% |
3,071
-38,738
| -93% | -$11.2M |
|