BWS
Buck Wealth Strategies Portfolio holdings
AUM
$656M
This Quarter Return
+4.52%
1 Year Return
+9.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+19%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
160
New
36
Increased
104
Reduced
14
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.5M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.54M |
| 3 |
JPMorgan Chase
JPM
|
$3.38M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.17M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
Top Sells
| 1 |
Dow Inc
DOW
|
$1.17M |
| 2 |
LyondellBasell Industries
LYB
|
$1.16M |
| 3 |
T Rowe Price
TROW
|
$1.11M |
| 4 |
United Parcel Service
UPS
|
$1.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$84.5B
| $202K | 0.03% |
+404
| New | +$202K |
|
152
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $201K | 0.03% |
+2,187
| New | +$201K |
|
153
CSG Systems International
CSGS
$1.85B
| $200K | 0.03% |
+3,066
| New | +$200K |
|
154
Ford
F
$46.8B
| $199K | 0.03% |
+18,359
| New | +$199K |
|
|
155
Dow Inc
DOW
$17.5B
| – | – |
-33,400
| Closed | -$1.17M |
|
|
156
LyondellBasell Industries
LYB
$18.1B
| – | – |
-16,446
| Closed | -$1.16M |
|
157
McKesson
MCK
$85.4B
| – | – |
-327
| Closed | -$220K |
|
|
158
Target
TGT
$43.6B
| – | – |
-10,178
| Closed | -$1.06M |
|
|
159
T Rowe Price
TROW
$23.6B
| – | – |
-12,099
| Closed | -$1.11M |
|
|
160
United Parcel Service
UPS
$74.1B
| – | – |
-10,034
| Closed | -$1.1M |
|