BWS

Buck Wealth Strategies Portfolio holdings

AUM $810M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8M
3
+$6.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
5
BND icon
Vanguard Total Bond Market
BND
+$4.53M

Top Sells

1
+$8.83M
2
+$7.33M
3
+$6.47M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.9M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.85M

Sector Composition

1 Technology 9.63%
2 Consumer Staples 6.87%
3 Industrials 5.86%
4 Healthcare 5.13%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.48%
48,984
+1,160
27
$10.7M 1.47%
31,432
+1,130
28
$10.6M 1.45%
104,782
-2,322
29
$10.5M 1.44%
158,729
+4,300
30
$10.3M 1.41%
152,882
+5,027
31
$10.1M 1.39%
148,896
+15,742
32
$10.1M 1.38%
65,693
+1,900
33
$10M 1.37%
28,979
+2,088
34
$9.16M 1.26%
22,655
+1,211
35
$8.93M 1.22%
170,776
+6,971
36
$8.44M 1.16%
70,999
+6,551
37
$6.76M 0.93%
+160,586
38
$6.04M 0.83%
67,145
+1,918
39
$5.63M 0.77%
9,369
+4,031
40
$5.6M 0.77%
59,493
+762
41
$5.56M 0.76%
67,788
+1,660
42
$5.44M 0.75%
143,956
+5,251
43
$5.31M 0.73%
38,147
+1,090
44
$4.88M 0.67%
66,523
+3,025
45
$4.81M 0.66%
47,723
-1,330
46
$4.58M 0.63%
+61,586
47
$3.97M 0.54%
188,136
+10,238
48
$3.14M 0.43%
4,708
-7
49
$2.14M 0.29%
22,157
+823
50
$2.11M 0.29%
26,044
-301
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