BWS
Buck Wealth Strategies Portfolio holdings
AUM
$656M
This Quarter Return
-4.68%
1 Year Return
+9.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
Apple
AAPL
|
$7.7M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.45M |
| 4 |
Amazon
AMZN
|
$6.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 14.77% |
| 3 | Industrials | 7.52% |
| 4 | Consumer Staples | 7.38% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 4.87% |
+24,229
| New | +$10.4M |
|
|
2
Apple
AAPL
$3.45T
| $7.7M | 3.6% |
+44,946
| New | +$7.7M |
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.45M | 3.02% |
+66,578
| New | +$6.45M |
|
|
4
Amazon
AMZN
$2.44T
| $6.34M | 2.96% |
+49,853
| New | +$6.34M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.26M | 2.93% |
+66,618
| New | +$6.26M |
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.8M | 2.71% |
+57,589
| New | +$5.8M |
|
7
Amgen
AMGN
$155B
| $5.68M | 2.66% |
+21,123
| New | +$5.68M |
|
8
Cisco
CSCO
$274B
| $5.65M | 2.64% |
+105,081
| New | +$5.65M |
|
9
JPMorgan Chase
JPM
$829B
| $5.64M | 2.64% |
+38,897
| New | +$5.64M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.51M | 2.58% |
+42,111
| New | +$5.51M |
|
11
Watsco
WSO
$16.3B
| $5.5M | 2.57% |
+14,562
| New | +$5.5M |
|
12
Waste Management
WM
$91.2B
| $5.48M | 2.56% |
+35,963
| New | +$5.48M |
|
13
Walmart
WMT
$774B
| $5.42M | 2.54% |
+33,897
| New | +$5.42M |
|
14
Merck
MRK
$210B
| $5.33M | 2.49% |
+51,788
| New | +$5.33M |
|
15
Exxon Mobil
XOM
$487B
| $5.32M | 2.49% |
+45,251
| New | +$5.32M |
|
16
Microsoft
MSFT
$3.77T
| $5.29M | 2.47% |
+16,742
| New | +$5.29M |
|
17
Procter & Gamble
PG
$368B
| $5.25M | 2.46% |
+35,989
| New | +$5.25M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.23M | 2.45% |
+55,437
| New | +$5.23M |
|
19
AbbVie
ABBV
$372B
| $5.21M | 2.44% |
+34,949
| New | +$5.21M |
|
20
Pfizer
PFE
$141B
| $5.14M | 2.4% |
+154,930
| New | +$5.14M |
|
21
Coca-Cola
KO
$297B
| $5.1M | 2.38% |
+91,088
| New | +$5.1M |
|
22
Verizon
VZ
$186B
| $5.08M | 2.38% |
+156,727
| New | +$5.08M |
|
23
Microchip Technology
MCHP
$35.1B
| $5.01M | 2.34% |
+64,222
| New | +$5.01M |
|
24
CVS Health
CVS
$92.8B
| $5M | 2.34% |
+71,577
| New | +$5M |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.95M | 2.31% |
+23,758
| New | +$4.95M |
|