BWS
Buck Wealth Strategies Portfolio holdings
AUM
$656M
This Quarter Return
-2.34%
1 Year Return
+9.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+7.9%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
401
New
125
Increased
89
Reduced
36
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.65M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.74M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$5.21M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$52.7M |
| 2 |
AT&T
T
|
$4.87M |
| 3 |
Amazon
AMZN
|
$798K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$483K |
| 5 |
Apple
AAPL
|
$199K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 14.07% |
| 3 | Industrials | 8.1% |
| 4 | Consumer Staples | 7.29% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 4.43% | +25,676 | New | +$11M |
|
|
2
Apple
AAPL
$3.45T
| $8.28M | 3.33% | 48,335 -1,160 | -2% | -$199K |
|
|
3
Amazon
AMZN
$2.44T
| $7.02M | 2.82% | 55,215 -6,275 | -10% | -$798K |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.88M | 2.77% | +70,987 | New | +$6.88M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.65M | 2.67% | +70,719 | New | +$6.65M |
|
6
Cisco
CSCO
$274B
| $6.17M | 2.48% | 114,760 +6,048 | +6% | +$325K |
|
7
Amgen
AMGN
$155B
| $6.16M | 2.48% | 22,922 -151 | -0.7% | -$40.6K |
|
8
JPMorgan Chase
JPM
$829B
| $6.1M | 2.45% | 42,081 +115 | +0.3% | +$16.7K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.1M | 2.45% | 46,609 -1,405 | -3% | -$184K |
|
10
Waste Management
WM
$91.2B
| $5.98M | 2.4% | 39,199 +3,492 | +10% | +$532K |
|
11
Watsco
WSO
$16.3B
| $5.97M | 2.4% | 15,805 +175 | +1% | +$66.1K |
|
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.9M | 2.37% | 58,607 -523,134 | -90% | -$52.7M |
|
13
Walmart
WMT
$774B
| $5.88M | 2.37% | 36,778 -938 | -2% | -$150K |
|
14
Merck
MRK
$210B
| $5.81M | 2.34% | 56,426 +5,339 | +10% | +$550K |
|
15
Microsoft
MSFT
$3.77T
| $5.79M | 2.33% | 18,331 +357 | +2% | +$113K |
|
16
Exxon Mobil
XOM
$487B
| $5.77M | 2.32% | 49,064 +800 | +2% | +$94.1K |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.74M | 2.31% | +60,813 | New | +$5.74M |
|
18
Procter & Gamble
PG
$368B
| $5.69M | 2.29% | 39,017 -205 | -0.5% | -$29.9K |
|
19
AbbVie
ABBV
$372B
| $5.65M | 2.27% | 37,907 +299 | +0.8% | +$44.6K |
|
20
Pfizer
PFE
$141B
| $5.6M | 2.25% | 168,835 +35,816 | +27% | +$1.19M |
|
21
Coca-Cola
KO
$297B
| $5.56M | 2.24% | 99,299 +9,998 | +11% | +$560K |
|
22
Verizon
VZ
$186B
| $5.52M | 2.22% | 170,435 +23,950 | +16% | +$776K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.45M | 2.19% | 26,180 -175 | -0.7% | -$36.4K |
|
24
Microchip Technology
MCHP
$35.1B
| $5.45M | 2.19% | 69,806 +532 | +0.8% | +$41.5K |
|
25
CVS Health
CVS
$92.8B
| $5.43M | 2.18% | 77,748 +4,196 | +6% | +$293K |
|