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
GLD icon
26
SPDR Gold Trust
GLD
$156B
$1.15M 0.69%
2,671
-172
XSVN icon
27
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$323M
$1.11M 0.67%
23,166
-25,206
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$37.2B
$840K 0.51%
9,466
+45
SLV icon
29
iShares Silver Trust
SLV
$40.5B
$750K 0.45%
11,009
-4,250
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$721K 0.43%
6,975
+232
TSLA icon
31
Tesla
TSLA
$1.55T
$695K 0.42%
1,870
+24
IYR icon
32
iShares US Real Estate ETF
IYR
$4.09B
$607K 0.37%
6,421
+68
PFE icon
33
Pfizer
PFE
$151B
$540K 0.33%
19,224
-651
CSX icon
34
CSX Corp
CSX
$84.7B
$417K 0.25%
10,152
-73
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$416K 0.25%
1,734
+5
VZ icon
36
Verizon
VZ
$197B
$398K 0.24%
7,923
-375
AMZN icon
37
Amazon
AMZN
$2.92T
$385K 0.23%
1,847
-94
IBM icon
38
IBM
IBM
$217B
$380K 0.23%
1,569
-167
IVV icon
39
iShares Core S&P 500 ETF
IVV
$812B
$363K 0.22%
+555
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.02T
$324K 0.2%
676
-35
LLY icon
41
Eli Lilly
LLY
$869B
$312K 0.19%
339
-8
GE icon
42
GE Aerospace
GE
$316B
$312K 0.19%
+1,099
MSFT icon
43
Microsoft
MSFT
$3.13T
$308K 0.19%
832
-606
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$307K 0.18%
472
AGZD icon
45
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$92.7M
$302K 0.18%
13,401
-3,779
T icon
46
AT&T
T
$176B
$272K 0.16%
9,378
-3,912
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$105B
$243K 0.15%
1,128
+128
VXF icon
48
Vanguard Extended Market ETF
VXF
$28.6B
$242K 0.15%
1,178
-131
META icon
49
Meta Platforms (Facebook)
META
$1.57T
$238K 0.14%
416
+43
VUG icon
50
Vanguard Growth ETF
VUG
$36.6B
$237K 0.14%
3,252
-3,120
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