BWS

Buck Wealth Strategies Portfolio holdings

AUM $730M
1-Year Est. Return 9.44%
This Quarter Est. Return
1 Year Est. Return
+9.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.63M
3
+$3.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.95M

Top Sells

1
+$5.65M
2
+$5.43M
3
+$5.03M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$4.55M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.49M

Sector Composition

1 Technology 14.65%
2 Healthcare 8.63%
3 Industrials 8.43%
4 Consumer Staples 7.79%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-855
277
– –
-1,243
278
– –
-6
279
– –
-1,051
280
– –
-573
281
– –
-1,646
282
– –
-431
283
– –
-476
284
– –
-146
285
– –
-15
286
– –
-291
287
– –
-7
288
– –
-618
289
– –
-180
290
– –
-313
291
– –
-132
292
– –
-128
293
– –
-11
294
– –
-166
295
– –
-2,891
296
– –
-81,183
297
– –
-55
298
– –
-91
299
– –
-44
300
– –
-1,167
10 11
12
13 14