BWS
Buck Wealth Strategies Portfolio holdings
AUM
$656M
This Quarter Return
+0.33%
1 Year Return
+9.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+14%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
138
New
59
Increased
42
Reduced
23
Closed
14
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.5M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$11.2M |
| 4 |
SPDR Gold Trust
GLD
|
$11.2M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$11M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Consumer Staples | 8.72% |
| 3 | Industrials | 7.19% |
| 4 | Healthcare | 5.6% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $45.6M | 8.29% | 81,193 +37,542 | +86% | +$21.1M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40.7M | 7.39% | 410,943 +233,274 | +131% | +$23.1M |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $29.1M | 5.28% | +314,485 | New | +$29.1M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.7M | 3.22% | 68,548 +16,310 | +31% | +$4.22M |
|
5
Apple
AAPL
$3.45T
| $14.8M | 2.69% | 66,685 +6,812 | +11% | +$1.51M |
|
6
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $13.6M | 2.48% | 277,514 -13,017 | -4% | -$640K |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $12.2M | 2.21% | 109,616 +9,084 | +9% | +$1.01M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12M | 2.17% | 236,137 +100,032 | +73% | +$5.06M |
|
9
Microsoft
MSFT
$3.77T
| $11.7M | 2.12% | 31,068 +4,466 | +17% | +$1.68M |
|
10
Amazon
AMZN
$2.44T
| $11.7M | 2.12% | 61,233 +3,623 | +6% | +$689K |
|
11
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $11.6M | 2.1% | +232,919 | New | +$11.6M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.3M | 2.05% | 221,430 +127,300 | +135% | +$6.47M |
|
13
Kroger
KR
$44.9B
| $11M | 2% | 162,477 +9,455 | +6% | +$640K |
|
14
Cisco
CSCO
$274B
| $10.9M | 1.98% | 176,624 +4,609 | +3% | +$284K |
|
15
Verizon
VZ
$186B
| $10.8M | 1.96% | 237,443 +23,690 | +11% | +$1.07M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 1.92% | 68,486 +5,579 | +9% | +$863K |
|
17
Amgen
AMGN
$155B
| $10.5M | 1.91% | 33,718 +5,712 | +20% | +$1.78M |
|
18
Waste Management
WM
$91.2B
| $10.2M | 1.85% | 43,869 -472 | -1% | -$109K |
|
19
Coca-Cola
KO
$297B
| $10.1M | 1.84% | 141,205 -1,909 | -1% | -$137K |
|
20
JPMorgan Chase
JPM
$829B
| $9.94M | 1.81% | 40,542 -744 | -2% | -$183K |
|
21
UnitedHealth
UNH
$281B
| $9.73M | 1.77% | 18,584 +2,837 | +18% | +$1.49M |
|
22
Watsco
WSO
$16.3B
| $9.73M | 1.77% | 19,136 +1,686 | +10% | +$857K |
|
23
Procter & Gamble
PG
$368B
| $9.67M | 1.76% | 56,735 +5,803 | +11% | +$989K |
|
24
Visa
V
$683B
| $9.58M | 1.74% | 27,342 -2,710 | -9% | -$950K |
|
25
Intuit
INTU
$186B
| $9.43M | 1.71% | 15,356 +1,320 | +9% | +$810K |
|