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 | |
|---|---|---|---|---|---|---|
|
126
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
-374,470
| Closed | -$11.2M |
|
127
Southern Company
SO
$101B
| – | – |
-9,421
| Closed | -$776K |
|
128
Prudential Financial
PRU
$37.8B
| – | – |
-6,521
| Closed | -$773K |
|
129
Paychex
PAYX
$48.8B
| – | – |
-5,777
| Closed | -$810K |
|
130
Microchip Technology
MCHP
$34.2B
| – | – |
-117,245
| Closed | -$6.72M |
|
131
McDonald's
MCD
$226B
| – | – |
-2,641
| Closed | -$766K |
|
132
Alliant Energy
LNT
$16.6B
| – | – |
-13,584
| Closed | -$803K |
|
133
Kraft Heinz
KHC
$31.9B
| – | – |
-21,920
| Closed | -$673K |
|
134
Intuitive Surgical
ISRG
$158B
| – | – |
-713
| Closed | -$372K |
|
135
Eaton
ETN
$134B
| – | – |
-2,329
| Closed | -$773K |
|
136
Consolidated Edison
ED
$35.3B
| – | – |
-8,367
| Closed | -$747K |
|
137
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| – | – |
-68,908
| Closed | -$3.81M |
|
138
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| – | – |
-79,157
| Closed | -$5.92M |
|