BLWML

Bucket List Wealth Management, LLC Portfolio holdings

AUM $166M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.75M
3
+$3.39M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.23M
5
THIR
THOR Index Rotation ETF
THIR
+$3.18M

Top Sells

1
+$10.9M
2
+$9.82M
3
+$2.09M
4
BND icon
Vanguard Total Bond Market
BND
+$1.72M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.55M

Sector Composition

1 Technology 1.32%
2 Consumer Discretionary 0.78%
3 Communication Services 0.67%
4 Healthcare 0.51%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$629B
$22.4M 13.49%
69,850
+1,568
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$10B
$16M 9.65%
+345,536
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$26.1B
$13.9M 8.4%
126,269
+5,172
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$13.2M 7.98%
135,310
-14,855
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$86B
$13.2M 7.97%
55,680
-8,342
IDMO icon
6
Invesco S&P International Developed Momentum ETF
IDMO
$3.62B
$11.8M 7.09%
214,867
+24,951
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.7B
$9.25M 5.57%
163,571
-187,949
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$52.9B
$6.67M 4.02%
68,651
-98,347
REGL icon
9
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$6.56M 3.95%
+75,915
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$5.34M 3.22%
9,253
-973
OUNZ icon
11
VanEck Merk Gold Trust
OUNZ
$2.86B
$3.89M 2.34%
86,355
+4,436
FBND icon
12
Fidelity Total Bond ETF
FBND
$25.6B
$3.19M 1.92%
+70,004
NLR icon
13
VanEck Uranium + Nuclear Energy ETF
NLR
$5.13B
$3.16M 1.9%
+23,741
DIVN
14
Horizon Dividend Income ETF
DIVN
$146M
$3.09M 1.86%
+108,879
THIR
15
THOR Index Rotation ETF
THIR
$215M
$3.05M 1.84%
+98,339
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$6.57B
$2.55M 1.54%
34,695
-1,295
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$110B
$2.5M 1.5%
18,784
-467
VOO icon
18
Vanguard S&P 500 ETF
VOO
$920B
$2.37M 1.43%
3,965
+13
BND icon
19
Vanguard Total Bond Market
BND
$151B
$1.77M 1.07%
24,091
-23,203
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.63M 0.98%
19,728
+7,662
AAPL icon
21
Apple
AAPL
$4.22T
$1.51M 0.91%
5,951
-4,458
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$31.8B
$1.49M 0.9%
10,800
-5,204
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.37M 0.83%
11,052
-2,870
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$27B
$1.34M 0.81%
26,663
-17,779
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.32M 0.8%
11,693
-613
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