BWS
Buck Wealth Strategies Portfolio holdings
AUM
$656M
This Quarter Return
+5.12%
1 Year Return
+9.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-6.2%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
69
New
1
Increased
1
Reduced
65
Closed
1
Top Buys
| 1 |
Exelixis
EXEL
|
$221K |
| 2 |
Costco
COST
|
$886 |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.77M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.67M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.51M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
Waste Management
WM
|
$1.26M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Consumer Staples | 10.42% |
| 3 | Industrials | 8.36% |
| 4 | Healthcare | 6.37% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 4.72% |
26,009
-1,481
| -5% | -$854K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.2M | 3.52% |
110,543
-7,683
| -6% | -$778K |
|
|
3
Apple
AAPL
$3.45T
| $11M | 3.46% |
47,200
-5,767
| -11% | -$1.34M |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $10.4M | 3.26% |
102,811
-16,594
| -14% | -$1.67M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.82M | 3.09% |
100,136
-1,672
| -2% | -$164K |
|
|
6
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $9.45M | 2.97% |
192,620
-36,170
| -16% | -$1.77M |
|
7
JPMorgan Chase
JPM
$829B
| $8.56M | 2.7% |
40,619
-4,970
| -11% | -$1.05M |
|
|
8
Waste Management
WM
$91.2B
| $8.48M | 2.67% |
40,840
-6,050
| -13% | -$1.26M |
|
9
Amazon
AMZN
$2.44T
| $8.47M | 2.67% |
45,467
-5,543
| -11% | -$1.03M |
|
10
Microsoft
MSFT
$3.77T
| $8.21M | 2.59% |
19,088
-2,074
| -10% | -$893K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.01M | 2.52% |
68,442
-3,161
| -4% | -$370K |
|
12
Cisco
CSCO
$274B
| $7.88M | 2.48% |
148,067
-22,054
| -13% | -$1.17M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.82M | 2.46% |
47,144
-5,314
| -10% | -$881K |
|
14
Walmart
WMT
$774B
| $7.74M | 2.44% |
95,882
-14,003
| -13% | -$1.13M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.65M | 2.41% |
29,001
-1,317
| -4% | -$347K |
|
16
Coca-Cola
KO
$297B
| $7.45M | 2.35% |
103,705
-16,600
| -14% | -$1.19M |
|
|
17
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $7.37M | 2.32% |
148,068
-30,274
| -17% | -$1.51M |
|
18
Lockheed Martin
LMT
$106B
| $7.21M | 2.27% |
12,326
-1,825
| -13% | -$1.07M |
|
19
Verizon
VZ
$186B
| $7.2M | 2.27% |
160,363
-17,240
| -10% | -$774K |
|
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.16M | 2.25% |
236,408
-17,892
| -7% | -$542K |
|
21
UnitedHealth
UNH
$281B
| $7.12M | 2.24% |
12,176
-1,789
| -13% | -$1.05M |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $7.03M | 2.21% |
63,657
-4,400
| -6% | -$486K |
|
23
Intuit
INTU
$186B
| $6.83M | 2.15% |
11,001
-1,625
| -13% | -$1.01M |
|
24
Kroger
KR
$44.9B
| $6.68M | 2.1% |
116,520
-14,133
| -11% | -$810K |
|
25
Watsco
WSO
$16.3B
| $6.63M | 2.09% |
13,477
-1,609
| -11% | -$791K |
|