BWS
Buck Wealth Strategies Portfolio holdings
AUM
$656M
This Quarter Return
+1.78%
1 Year Return
+9.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+16%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
113
New
35
Increased
13
Reduced
20
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.6M |
| 3 |
Apple
AAPL
|
$9.86M |
| 4 |
Amazon
AMZN
|
$9.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.56M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$18M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.1M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$14.2M |
| 4 |
Caterpillar
CAT
|
$9.03M |
| 5 |
Pfizer
PFE
|
$8.2M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Consumer Staples | 9.83% |
| 3 | Industrials | 8.49% |
| 4 | Healthcare | 6.6% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 4.44% |
27,490
+26,451
| +2,546% | +$14.5M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $12M | 3.55% |
119,405
-169,645
| -59% | -$17.1M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.5M | 3.39% |
118,226
+109,381
| +1,237% | +$10.6M |
|
|
4
Apple
AAPL
$3.45T
| $11.2M | 3.29% |
52,967
+46,824
| +762% | +$9.86M |
|
|
5
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $11.1M | 3.28% |
228,790
-371,516
| -62% | -$18M |
|
6
Waste Management
WM
$91.2B
| $10M | 2.95% |
46,890
+3,382
| +8% | +$722K |
|
|
7
Amazon
AMZN
$2.44T
| $9.86M | 2.91% |
+51,010
| New | +$9.86M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.56M | 2.82% |
+52,458
| New | +$9.56M |
|
9
Microsoft
MSFT
$3.77T
| $9.46M | 2.79% |
21,162
+10,158
| +92% | +$4.54M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.34M | 2.76% |
101,808
+98,222
| +2,739% | +$9.01M |
|
11
JPMorgan Chase
JPM
$829B
| $9.22M | 2.72% |
45,589
+42,478
| +1,365% | +$8.59M |
|
|
12
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $8.86M | 2.62% |
178,342
-286,629
| -62% | -$14.2M |
|
13
Intuit
INTU
$186B
| $8.3M | 2.45% |
12,626
+7,541
| +148% | +$4.96M |
|
14
Cisco
CSCO
$274B
| $8.08M | 2.39% |
170,121
+9,095
| +6% | +$432K |
|
15
Coca-Cola
KO
$297B
| $7.66M | 2.26% |
120,305
-19,750
| -14% | -$1.26M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.64M | 2.25% |
+71,603
| New | +$7.64M |
|
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.55M | 2.23% |
+254,300
| New | +$7.55M |
|
18
Walmart
WMT
$774B
| $7.44M | 2.2% |
+109,885
| New | +$7.44M |
|
19
Merck
MRK
$210B
| $7.41M | 2.19% |
59,853
-9,242
| -13% | -$1.14M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.34M | 2.17% |
+30,318
| New | +$7.34M |
|
21
Verizon
VZ
$186B
| $7.32M | 2.16% |
177,603
-28,540
| -14% | -$1.18M |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $7.27M | 2.15% |
68,057
+62,426
| +1,109% | +$6.67M |
|
23
Amgen
AMGN
$155B
| $7.17M | 2.12% |
+22,943
| New | +$7.17M |
|
24
UnitedHealth
UNH
$281B
| $7.11M | 2.1% |
+13,965
| New | +$7.11M |
|
25
Exxon Mobil
XOM
$487B
| $7M | 2.07% |
60,816
+58,816
| +2,941% | +$6.77M |
|