BWS
Buck Wealth Strategies Portfolio holdings
AUM
$656M
This Quarter Return
+6.05%
1 Year Return
+9.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+7.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
106
New
44
Increased
21
Reduced
13
Closed
28
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$20.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.9M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$15.9M |
| 4 |
Caterpillar
CAT
|
$9.9M |
| 5 |
Pfizer
PFE
|
$7.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 2 |
JPMorgan Chase
JPM
|
$8.79M |
| 3 |
Amazon
AMZN
|
$8.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.93M |
| 5 |
Exxon Mobil
XOM
|
$7.7M |
Sector Composition
| 1 | Industrials | 15.18% |
| 2 | Healthcare | 9.89% |
| 3 | Technology | 9.79% |
| 4 | Financials | 8.38% |
| 5 | Utilities | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$679B
| – | – |
-27,755
| Closed | -$7.23M |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-49,286
| Closed | -$2.36M |
|
103
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-26,952
| Closed | -$6.27M |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-53,310
| Closed | -$2.19M |
|
105
Walmart
WMT
$781B
| – | – |
-36,116
| Closed | -$5.69M |
|
106
Watsco
WSO
$16B
| – | – |
-16,454
| Closed | -$7.05M |
|