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
26
$6.45M 2.39%
12,251
+1,527
27
$6.27M 2.32%
26,952
+772
28
$5.69M 2.11%
108,348
-1,986
29
$5.63M 2.09%
52,378
+2,104
30
$5.56M 2.06%
186,698
+7,589
31
$5.54M 2.05%
12,214
-95
32
$5.25M 1.95%
97,604
+1,722
33
$4.7M 1.74%
62,582
-293
34
$4.69M 1.74%
11,461
+11,305
35
$4.66M 1.73%
24,395
+286
36
$3.33M 1.23%
66,202
+2,587
37
$2.36M 0.87%
49,286
+1,240
38
$2.19M 0.81%
53,310
+2,242
39
$642K 0.24%
6,195
-269
40
$616K 0.23%
2,560
-125
41
$615K 0.23%
2,082
-55
42
$612K 0.23%
2,063
+65
43
$611K 0.23%
6,690
-101
44
$597K 0.22%
3,663
-344
45
$589K 0.22%
20,471
-148,364
46
$589K 0.22%
2,370
-62
47
$563K 0.21%
4,724
-154
48
$561K 0.21%
8,000
-282
49
$561K 0.21%
5,897
-128
50
$557K 0.21%
6,123
-213
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2
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