BWS
Buck Wealth Strategies Portfolio holdings
AUM
$656M
This Quarter Return
+8.34%
1 Year Return
+9.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+8.5%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
369
New
–
Increased
39
Reduced
21
Closed
306
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.63M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$3.34M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.33M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.95M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.65M |
| 2 |
CVS Health
CVS
|
$5.43M |
| 3 |
Amdocs
DOX
|
$5.03M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$4.55M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.49M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 8.63% |
| 3 | Industrials | 8.43% |
| 4 | Consumer Staples | 7.79% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 4.54% | 25,673 -3 | -0% | -$1.43K |
|
2
Apple
AAPL
$3.45T
| $9.27M | 3.43% | 48,134 -201 | -0.4% | -$38.7K |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $9.21M | 3.41% | 91,813 +33,206 | +57% | +$3.33M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.91M | 3.3% | 89,792 +19,073 | +27% | +$1.89M |
|
|
5
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $8.6M | 3.19% | 178,070 +96,350 | +118% | +$4.66M |
|
6
Merck
MRK
$210B
| $8.08M | 2.99% | 74,102 +17,676 | +31% | +$1.93M |
|
7
Amazon
AMZN
$2.44T
| $8.07M | 2.99% | 53,118 -2,097 | -4% | -$319K |
|
8
JPMorgan Chase
JPM
$829B
| $8M | 2.96% | 47,015 +4,934 | +12% | +$839K |
|
9
Verizon
VZ
$186B
| $7.87M | 2.91% | 208,642 +38,207 | +22% | +$1.44M |
|
10
Waste Management
WM
$91.2B
| $7.78M | 2.88% | 43,433 +4,234 | +11% | +$758K |
|
11
Cisco
CSCO
$274B
| $7.72M | 2.86% | 152,775 +38,015 | +33% | +$1.92M |
|
12
Coca-Cola
KO
$297B
| $7.57M | 2.8% | 128,396 +29,097 | +29% | +$1.71M |
|
13
Microchip Technology
MCHP
$35.1B
| $7.55M | 2.8% | 83,671 +13,865 | +20% | +$1.25M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.47M | 2.77% | 53,506 +6,897 | +15% | +$963K |
|
15
Amgen
AMGN
$155B
| $7.46M | 2.76% | 25,899 +2,977 | +13% | +$857K |
|
16
Intuit
INTU
$186B
| $7.43M | 2.75% | 11,892 +2,532 | +27% | +$1.58M |
|
17
Visa
V
$683B
| $7.23M | 2.68% | 27,755 +4,247 | +18% | +$1.11M |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.22M | 2.68% | 73,225 +2,238 | +3% | +$221K |
|
|
19
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $7.14M | 2.64% | 144,507 +67,619 | +88% | +$3.34M |
|
20
Watsco
WSO
$16.3B
| $7.05M | 2.61% | 16,454 +649 | +4% | +$278K |
|
21
Microsoft
MSFT
$3.77T
| $7.02M | 2.6% | 18,673 +342 | +2% | +$129K |
|
22
Procter & Gamble
PG
$368B
| $6.87M | 2.55% | 46,881 +7,864 | +20% | +$1.15M |
|
23
Exxon Mobil
XOM
$487B
| $6.83M | 2.53% | 68,281 +19,217 | +39% | +$1.92M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.79M | 2.52% | 62,735 +1,922 | +3% | +$208K |
|
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.66M | 2.47% | 67,391 +29,821 | +79% | +$2.95M |
|