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
RCL icon
51
Royal Caribbean
RCL
$75.3B
$220K 0.13%
+800
VLO icon
52
Valero Energy
VLO
$70.3B
$218K 0.13%
+883
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$223B
$216K 0.13%
+3,371
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$211K 0.13%
1,980
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$41.7B
$211K 0.13%
8,388
+24
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.82T
$209K 0.13%
725
+83
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$203K 0.12%
1,858
-26
XOM icon
58
Exxon Mobil
XOM
$608B
– –
-4,939
WPRT
59
Westport Fuel Systems
WPRT
$34.4M
– –
-22,200
WMT icon
60
Walmart Inc
WMT
$1.04T
– –
-4,211
V icon
61
Visa
V
$611B
– –
-761
UPS icon
62
United Parcel Service
UPS
$85.1B
– –
-4,055
PG icon
63
Procter & Gamble
PG
$344B
– –
-1,879
PEP icon
64
PepsiCo
PEP
$213B
– –
-1,787
ORCL icon
65
Oracle
ORCL
$560B
– –
-1,599
NVDA icon
66
NVIDIA
NVDA
$5.14T
– –
-4,471
MCD icon
67
McDonald's
MCD
$202B
– –
-1,201
KO icon
68
Coca-Cola
KO
$337B
– –
-4,094
JPM icon
69
JPMorgan Chase
JPM
$821B
– –
-1,538
INTC icon
70
Intel
INTC
$551B
– –
-5,514
HD icon
71
Home Depot
HD
$322B
– –
-727
CINF icon
72
Cincinnati Financial
CINF
$24.8B
– –
-1,644
BR icon
73
Broadridge
BR
$17.7B
– –
-1,134
AVGO icon
74
Broadcom
AVGO
$1.95T
– –
-744
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