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
$550M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$23.1M
3
+$21.1M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$11.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.98M

Top Sells

1
+$19.6M
2
+$11.5M
3
+$11.2M
4
GLD icon
SPDR Gold Trust
GLD
+$11.2M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11M

Sector Composition

1 Technology 8.82%
2 Consumer Staples 8.72%
3 Industrials 7.19%
4 Healthcare 5.6%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.24M 1.68%
105,220
-209
27
$9.01M 1.64%
20,171
+3,831
28
$8.98M 1.63%
+89,250
29
$8.7M 1.58%
+255,869
30
$8.5M 1.54%
+162,365
31
$8.48M 1.54%
94,473
+4,986
32
$8.08M 1.47%
+130,633
33
$7.64M 1.39%
73,044
-46,866
34
$7.14M 1.3%
115,634
-36,410
35
$6.51M 1.18%
143,830
+40,069
36
$6.26M 1.14%
+296,163
37
$6.11M 1.11%
65,828
-41,940
38
$5.3M 0.96%
126,618
+11,309
39
$5.04M 0.92%
34,178
+3,119
40
$4.85M 0.88%
53,309
-4,015
41
$4.77M 0.87%
59,390
+5,461
42
$4.46M 0.81%
56,702
+5,801
43
$4.2M 0.76%
41,703
-114,603
44
$4.14M 0.75%
58,051
+7,012
45
$3.8M 0.69%
136,579
+29,272
46
$1.91M 0.35%
+23,824
47
$1.75M 0.32%
3,133
+2,251
48
$1.73M 0.32%
3,697
-17,978
49
$1.72M 0.31%
10,278
+8,193
50
$1.58M 0.29%
+55,759
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