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 | |
|---|---|---|---|---|---|---|
76
Exelixis
EXEL
$10.1B
| $283K | 0.06% |
8,500
| – | – |
|
77
Allstate
ALL
$53.8B
| $283K | 0.06% |
+1,468
| New | +$283K |
|
|
78
Costco
COST
$418B
| $246K | 0.05% |
268
-85
| -24% | -$77.9K |
|
79
Meta Platforms (Facebook)
META
$1.84T
| $213K | 0.04% |
+364
| New | +$213K |
|
|
80
Phillips 66
PSX
$53.7B
| – | – |
-43,685
| Closed | -$5.74M |
|
|
81
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| – | – |
-8,167
| Closed | -$412K |
|