BWS
Buck Wealth Strategies Portfolio holdings
AUM
$656M
This Quarter Return
+6.05%
1 Year Return
+9.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+7.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
106
New
44
Increased
21
Reduced
13
Closed
28
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$20.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.9M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$15.9M |
| 4 |
Caterpillar
CAT
|
$9.9M |
| 5 |
Pfizer
PFE
|
$7.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 2 |
JPMorgan Chase
JPM
|
$8.79M |
| 3 |
Amazon
AMZN
|
$8.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.93M |
| 5 |
Exxon Mobil
XOM
|
$7.7M |
Sector Composition
| 1 | Industrials | 15.18% |
| 2 | Healthcare | 9.89% |
| 3 | Technology | 9.79% |
| 4 | Financials | 8.38% |
| 5 | Utilities | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $29.1M | 10% |
600,306
+422,236
| +237% | +$20.5M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $29.1M | 10% |
289,050
+197,237
| +215% | +$19.9M |
|
|
3
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $23.1M | 7.94% |
464,971
+320,464
| +222% | +$15.9M |
|
|
4
Caterpillar
CAT
$196B
| $10.7M | 3.66% |
29,107
+27,025
| +1,298% | +$9.9M |
|
5
Waste Management
WM
$91.2B
| $9.27M | 3.19% |
43,508
+75
| +0.2% | +$16K |
|
6
Merck
MRK
$210B
| $9.12M | 3.13% |
69,095
-5,007
| -7% | -$661K |
|
7
Verizon
VZ
$186B
| $8.65M | 2.97% |
206,143
-2,499
| -1% | -$105K |
|
8
Coca-Cola
KO
$297B
| $8.57M | 2.94% |
140,055
+11,659
| +9% | +$713K |
|
|
9
Pfizer
PFE
$141B
| $8.2M | 2.82% |
295,419
+274,948
| +1,343% | +$7.63M |
|
10
Eaton
ETN
$136B
| $8.1M | 2.78% |
25,902
+23,342
| +912% | +$7.3M |
|
11
Cisco
CSCO
$274B
| $8.04M | 2.76% |
161,026
+8,251
| +5% | +$412K |
|
12
LyondellBasell Industries
LYB
$18.1B
| $7.39M | 2.54% |
72,233
+66,336
| +1,125% | +$6.78M |
|
13
Southern Company
SO
$102B
| $7.08M | 2.43% |
98,627
+90,627
| +1,133% | +$6.5M |
|
14
Paychex
PAYX
$50.2B
| $6.95M | 2.39% |
56,592
+51,868
| +1,098% | +$6.37M |
|
15
Consolidated Edison
ED
$35.4B
| $6.92M | 2.38% |
76,209
+70,086
| +1,145% | +$6.36M |
|
16
McDonald's
MCD
$224B
| $6.64M | 2.28% |
23,541
+21,478
| +1,041% | +$6.06M |
|
17
United Parcel Service
UPS
$74.1B
| $6.54M | 2.25% |
44,024
+40,592
| +1,183% | +$6.03M |
|
18
Prudential Financial
PRU
$38.6B
| $6.17M | 2.12% |
52,561
+46,366
| +748% | +$5.44M |
|
19
Packaging Corp of America
PKG
$19.6B
| $6.09M | 2.09% |
32,073
+28,410
| +776% | +$5.39M |
|
20
Alliant Energy
LNT
$16.7B
| $5.41M | 1.86% |
107,373
+96,616
| +898% | +$4.87M |
|
21
Public Storage
PSA
$51.7B
| $5.21M | 1.79% |
+17,948
| New | +$5.21M |
|
22
US Bancorp
USB
$76B
| $4.93M | 1.69% |
110,286
+98,030
| +800% | +$4.38M |
|
23
Cal-Maine
CALM
$5.61B
| $4.77M | 1.64% |
81,029
+71,629
| +762% | +$4.22M |
|
24
Microsoft
MSFT
$3.77T
| $4.63M | 1.59% |
11,004
-7,669
| -41% | -$3.23M |
|
25
Allstate
ALL
$53.6B
| $3.46M | 1.19% |
+19,980
| New | +$3.46M |
|