BWS

Buck Wealth Strategies Portfolio holdings

AUM $730M
1-Year Est. Return 9.44%
This Quarter Est. Return
1 Year Est. Return
+9.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.54M
3
+$3.38M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M

Top Sells

1
+$1.17M
2
+$1.16M
3
+$1.11M
4
UPS icon
United Parcel Service
UPS
+$1.1M
5
TGT icon
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 Change
in Stake 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.89B
$1.95M 0.3%
174,938
+62,134
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$8.98B
$1.95M 0.3%
38,134
+13,133
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.76B
$1.9M 0.29%
19,131
+6,937
VUG icon
54
Vanguard Growth ETF
VUG
$201B
$1.66M 0.25%
3,785
+1,393
T icon
55
AT&T
T
$179B
$1.5M 0.23%
51,852
-3,907
CVX icon
56
Chevron
CVX
$312B
$1.44M 0.22%
10,033
-245
JNJ icon
57
Johnson & Johnson
JNJ
$467B
$1.38M 0.21%
9,056
+6,961
AEP icon
58
American Electric Power
AEP
$65.7B
$1.31M 0.2%
12,622
-662
GLD icon
59
SPDR Gold Trust
GLD
$132B
$1.27M 0.19%
4,156
+1,085
VTV icon
60
Vanguard Value ETF
VTV
$149B
$1.22M 0.19%
6,913
+2,408
IYW icon
61
iShares US Technology ETF
IYW
$22.8B
$1.22M 0.19%
7,013
+2,515
PNC icon
62
PNC Financial Services
PNC
$72.5B
$1.1M 0.17%
5,918
-627
IYZ icon
63
iShares US Telecommunications ETF
IYZ
$634M
$1.08M 0.16%
36,234
+12,975
IDU icon
64
iShares US Utilities ETF
IDU
$1.66B
$1.07M 0.16%
10,256
+3,348
USB icon
65
US Bancorp
USB
$74B
$1.07M 0.16%
23,561
+1,144
KMB icon
66
Kimberly-Clark
KMB
$34.2B
$1.06M 0.16%
8,249
-833
MDT icon
67
Medtronic
MDT
$122B
$1.04M 0.16%
11,970
+1,320
IYF icon
68
iShares US Financials ETF
IYF
$4.05B
$1.04M 0.16%
8,620
+2,980
META icon
69
Meta Platforms (Facebook)
META
$1.58T
$1.02M 0.16%
1,386
+503
IYC icon
70
iShares US Consumer Discretionary ETF
IYC
$1.75B
$1.01M 0.15%
10,163
+3,517
PKG icon
71
Packaging Corp of America
PKG
$18.3B
$1M 0.15%
5,313
+431
EPD icon
72
Enterprise Products Partners
EPD
$68.1B
$999K 0.15%
+32,222
GPC icon
73
Genuine Parts
GPC
$17.7B
$993K 0.15%
8,183
+280
EMN icon
74
Eastman Chemical
EMN
$6.95B
$975K 0.15%
13,061
+2,780
DRI icon
75
Darden Restaurants
DRI
$20B
$968K 0.15%
4,439
-502
1 2
3
4 5