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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$19.7M
3
+$16.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.1M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.52%
2 Consumer Discretionary 1.15%
3 Financials 0.83%
4 Consumer Staples 0.77%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$629B
$22.9M 13.68%
+68,282
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.7B
$20M 11.93%
+351,520
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$86B
$16.2M 9.67%
+64,022
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$52.9B
$16.1M 9.6%
+166,998
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$16M 9.57%
+150,165
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$26.1B
$12.4M 7.38%
+121,097
IDMO icon
7
Invesco S&P International Developed Momentum ETF
IDMO
$3.62B
$10.6M 6.3%
+189,916
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$6.29M 3.75%
+10,226
BND icon
9
Vanguard Total Bond Market
BND
$151B
$3.5M 2.09%
+47,294
OUNZ icon
10
VanEck Merk Gold Trust
OUNZ
$2.86B
$3.4M 2.03%
+81,919
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$6.57B
$2.97M 1.77%
+35,990
AAPL icon
12
Apple
AAPL
$4.22T
$2.83M 1.69%
+10,409
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$110B
$2.77M 1.66%
+19,251
VOO icon
14
Vanguard S&P 500 ETF
VOO
$920B
$2.48M 1.48%
+3,952
XSVN icon
15
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$323M
$2.32M 1.39%
+48,372
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$31.8B
$2.26M 1.35%
+16,004
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$27B
$2.25M 1.34%
+44,442
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.67M 1%
+13,922
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.52M 0.91%
+12,306
GLD icon
20
SPDR Gold Trust
GLD
$156B
$1.13M 0.67%
+2,843
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1,000K 0.6%
+12,066
SLV icon
22
iShares Silver Trust
SLV
$40.5B
$983K 0.59%
+15,259
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$37.2B
$834K 0.5%
+9,421
NVDA icon
24
NVIDIA
NVDA
$5.14T
$834K 0.5%
+4,471
TSLA icon
25
Tesla
TSLA
$1.55T
$830K 0.5%
+1,846
1
2 3