BWS
Buck Wealth Strategies Portfolio holdings
AUM
$656M
This Quarter Return
+1.78%
1 Year Return
+9.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+16%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
113
New
35
Increased
13
Reduced
20
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.6M |
| 3 |
Apple
AAPL
|
$9.86M |
| 4 |
Amazon
AMZN
|
$9.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.56M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$18M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.1M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$14.2M |
| 4 |
Caterpillar
CAT
|
$9.03M |
| 5 |
Pfizer
PFE
|
$8.2M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Consumer Staples | 9.83% |
| 3 | Industrials | 8.49% |
| 4 | Healthcare | 6.6% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Pfizer
PFE
$141B
| – | – |
-295,419
| Closed | -$8.2M |
|
102
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-34,560
| Closed | -$411K |
|
103
Philip Morris
PM
$256B
| – | – |
-2,636
| Closed | -$242K |
|
104
RenaissanceRe
RNR
$11.5B
| – | – |
-8,734
| Closed | -$2.05M |
|
105
RTX Corp
RTX
$211B
| – | – |
-8,369
| Closed | -$816K |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,970
| Closed | -$243K |
|
107
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| – | – |
-20,604
| Closed | -$474K |
|
108
Timken Company
TKR
$5.31B
| – | – |
-24,525
| Closed | -$2.14M |
|
109
Universal Health Services
UHS
$11.6B
| – | – |
-12,703
| Closed | -$2.32M |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-5,908
| Closed | -$494K |
|
111
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| – | – |
-8,335
| Closed | -$376K |
|
112
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| – | – |
-882
| Closed | -$280K |
|
113
Vanguard Total Stock Market ETF
VTI
$521B
| – | – |
-2,798
| Closed | -$727K |
|