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
$249M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.88M
3
+$6.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.74M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.21M

Top Sells

1
+$52.7M
2
+$4.87M
3
+$798K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$483K
5
AAPL icon
Apple
AAPL
+$199K

Sector Composition

1 Technology 14.75%
2 Healthcare 14.07%
3 Industrials 8.1%
4 Consumer Staples 7.29%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 2.17%
23,508
+529
27
$5.41M 2.17%
10,724
+410
28
$5.25M 2.11%
179,109
+4,010
29
$5.21M 2.1%
+50,274
30
$5.03M 2.02%
12,309
+275
31
$5.03M 2.02%
59,476
+955
32
$4.78M 1.92%
9,360
+9,320
33
$4.75M 1.91%
+95,882
34
$4.55M 1.83%
81,183
+4,971
35
$4.49M 1.8%
+96,727
36
$4.3M 1.73%
+62,875
37
$4.13M 1.66%
24,109
+1,231
38
$3.92M 1.58%
+81,720
39
$3.81M 1.53%
76,888
+74,888
40
$3.33M 1.34%
+37,570
41
$3.19M 1.28%
63,615
-9,623
42
$2.1M 0.84%
48,046
+3,743
43
$2M 0.81%
51,068
+3,596
44
$615K 0.25%
4,007
+3,536
45
$613K 0.25%
6,464
+5,737
46
$609K 0.24%
2,432
-347
47
$584K 0.23%
2,137
+1,878
48
$573K 0.23%
2,685
+2,367
49
$571K 0.23%
6,025
+5,337
50
$563K 0.23%
4,878
+4,287
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