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
$788M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14M
3
+$10M
4
ALL icon
Allstate
ALL
+$9.57M
5
CMCSA icon
Comcast
CMCSA
+$9.28M

Top Sells

1
+$9.16M
2
+$8.64M
3
+$5.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M
5
AVA icon
Avista
AVA
+$5.44M

Sector Composition

1 Technology 9.47%
2 Financials 7.86%
3 Consumer Staples 6.84%
4 Communication Services 5.72%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$215B
$12M 1.52%
294,449
+29,398
INTU icon
27
Intuit
INTU
$121B
$11.9M 1.51%
17,972
+1,487
JSI icon
28
Janus Henderson Securitized Income ETF
JSI
$1.5B
$11.7M 1.49%
225,432
+54,656
UNH icon
29
UnitedHealth
UNH
$262B
$11.7M 1.48%
35,401
+6,422
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.3B
$11.4M 1.45%
103,918
-4,562
PG icon
31
Procter & Gamble
PG
$371B
$11.3M 1.43%
78,654
+12,961
KR icon
32
Kroger
KR
$43.4B
$11.1M 1.41%
177,748
+24,866
GS icon
33
Goldman Sachs
GS
$259B
$10.2M 1.3%
11,638
+10,770
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$9.8M 1.24%
97,703
-7,079
ALL icon
35
Allstate
ALL
$55.6B
$9.73M 1.23%
+46,745
CMCSA icon
36
Comcast
CMCSA
$112B
$9.72M 1.23%
+325,187
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$9.6M 1.22%
79,861
+8,862
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$9.22M 1.17%
119,726
-29,729
LAZ icon
39
Lazard
LAZ
$4.62B
$8.79M 1.12%
+180,962
SRE icon
40
Sempra
SRE
$62.2B
$6.11M 0.78%
69,164
+2,019
OTTR icon
41
Otter Tail
OTTR
$3.63B
$5.89M 0.75%
72,905
+5,117
AVIG icon
42
Avantis Core Fixed Income ETF
AVIG
$1.72B
$5.76M 0.73%
137,487
-23,099
CALM icon
43
Cal-Maine
CALM
$4.19B
$5.29M 0.67%
66,537
+7,044
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$4.5M 0.57%
44,813
-2,910
QQQ icon
45
Invesco QQQ Trust
QQQ
$394B
$4.06M 0.52%
6,608
-2,761
NVDA icon
46
NVIDIA
NVDA
$4.38T
$2.58M 0.33%
13,817
+4,436
META icon
47
Meta Platforms (Facebook)
META
$1.66T
$2.31M 0.29%
3,498
+1,392
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$2.23M 0.28%
3,274
-1,434
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.67T
$1.96M 0.25%
6,258
+1,696
BND icon
50
Vanguard Total Bond Market
BND
$151B
$1.86M 0.24%
25,095
-36,491
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