BWS

Buck Wealth Strategies Portfolio holdings

AUM $788M
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
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
+$4.63M
2
+$4.29M
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
+$2.69M

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
326
– –
-19
327
– –
-208
328
– –
-100
329
– –
-33
330
– –
-2,387
331
– –
-12
332
– –
-47
333
– –
-14
334
– –
-14
335
– –
-1,281
336
– –
-27
337
– –
-100
338
– –
-59,476
339
– –
-21
340
– –
-150
341
– –
-39
342
– –
-140
343
– –
-71
344
– –
-90
345
– –
-209
346
– –
-39
347
– –
-111
348
– –
-48
349
– –
-15
350
– –
-25
11 12 13
14
15