BWS
Buck Wealth Strategies Portfolio holdings
AUM
$656M
This Quarter Return
-0.6%
1 Year Return
+9.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+51%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
34.37%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
81
New
13
Increased
63
Reduced
2
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.14M |
Top Sells
| 1 |
Phillips 66
PSX
|
$5.74M |
| 2 |
Exxon Mobil
XOM
|
$5.57M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$412K |
| 4 |
Costco
COST
|
$77.9K |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Consumer Staples | 8.97% |
| 3 | Industrials | 7.26% |
| 4 | Healthcare | 5.16% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.7M | 5.34% |
43,651
+17,642
| +68% | +$10.4M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.4M | 4.04% |
222,540
+122,404
| +122% | +$10.7M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.2M | 3.58% |
177,669
+67,126
| +61% | +$6.5M |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $15.7M | 3.26% |
156,306
+53,495
| +52% | +$5.37M |
|
5
Apple
AAPL
$3.45T
| $15M | 3.12% |
59,873
+12,673
| +27% | +$3.17M |
|
6
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $14.2M | 2.95% |
290,531
+97,911
| +51% | +$4.79M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.8M | 2.87% |
119,910
+51,468
| +75% | +$5.93M |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.8M | 2.87% |
52,238
+23,237
| +80% | +$6.14M |
|
9
Amazon
AMZN
$2.44T
| $12.6M | 2.63% |
57,610
+12,143
| +27% | +$2.66M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 2.47% |
62,907
+15,763
| +33% | +$2.98M |
|
11
Microsoft
MSFT
$3.77T
| $11.2M | 2.33% |
26,602
+7,514
| +39% | +$3.17M |
|
12
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $11.2M | 2.32% |
225,767
+77,699
| +52% | +$3.85M |
|
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $11.2M | 2.32% |
374,470
+138,062
| +58% | +$4.12M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 2.3% |
21,675
+8,799
| +68% | +$4.5M |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.9M | 2.27% |
107,768
+47,892
| +80% | +$4.86M |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $10.7M | 2.23% |
100,532
+36,875
| +58% | +$3.93M |
|
17
Cisco
CSCO
$274B
| $10.2M | 2.12% |
172,015
+23,948
| +16% | +$1.42M |
|
18
SPDR Gold Trust
GLD
$107B
| $10.1M | 2.1% |
41,809
+15,511
| +59% | +$3.76M |
|
19
JPMorgan Chase
JPM
$829B
| $9.9M | 2.06% |
41,286
+667
| +2% | +$160K |
|
20
Walmart
WMT
$774B
| $9.53M | 1.98% |
105,429
+9,547
| +10% | +$863K |
|
21
Visa
V
$683B
| $9.5M | 1.97% |
30,052
+6,852
| +30% | +$2.17M |
|
22
Kroger
KR
$44.9B
| $9.36M | 1.94% |
153,022
+36,502
| +31% | +$2.23M |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.33M | 1.94% |
152,044
+53,551
| +54% | +$3.28M |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $9.28M | 1.93% |
38,627
+16,922
| +78% | +$4.07M |
|
25
Waste Management
WM
$91.2B
| $8.95M | 1.86% |
44,341
+3,501
| +9% | +$706K |
|