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
$730M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.39M
3
+$6.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M
5
BND icon
Vanguard Total Bond Market
BND
+$4.58M

Top Sells

1
+$9.29M
2
+$7.7M
3
+$6.47M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.9M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.87M

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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$2.09M 0.29%
+14,904
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$66.6B
$2.06M 0.28%
17,049
-63,745
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$8.95B
$1.95M 0.27%
38,144
+10
BWX icon
54
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$1.94M 0.27%
+84,441
VUG icon
55
Vanguard Growth ETF
VUG
$202B
$1.8M 0.25%
3,744
-41
NVDA icon
56
NVIDIA
NVDA
$4.41T
$1.75M 0.24%
9,381
+3,272
EFA icon
57
iShares MSCI EAFE ETF
EFA
$68.5B
$1.74M 0.24%
+18,589
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.73M 0.24%
+32,381
META icon
59
Meta Platforms (Facebook)
META
$1.63T
$1.55M 0.21%
2,106
+720
IMCG icon
60
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$1.54M 0.21%
+18,601
JNJ icon
61
Johnson & Johnson
JNJ
$495B
$1.45M 0.2%
7,805
-1,251
GLD icon
62
SPDR Gold Trust
GLD
$141B
$1.36M 0.19%
3,825
-331
CVX icon
63
Chevron
CVX
$300B
$1.32M 0.18%
8,514
-1,519
VTV icon
64
Vanguard Value ETF
VTV
$152B
$1.29M 0.18%
6,898
-15
IYW icon
65
iShares US Technology ETF
IYW
$21.1B
$1.27M 0.17%
6,460
-553
T icon
66
AT&T
T
$181B
$1.19M 0.16%
42,017
-9,835
AEP icon
67
American Electric Power
AEP
$63.7B
$1.16M 0.16%
10,319
-2,303
IYZ icon
68
iShares US Telecommunications ETF
IYZ
$645M
$1.14M 0.16%
35,235
-999
CAT icon
69
Caterpillar
CAT
$273B
$1.12M 0.15%
2,354
+990
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.81T
$1.11M 0.15%
4,562
+2,457
IYF icon
71
iShares US Financials ETF
IYF
$4.12B
$1.06M 0.15%
8,400
-220
IYC icon
72
iShares US Consumer Discretionary ETF
IYC
$1.56B
$1.04M 0.14%
9,910
-253
DNOV icon
73
FT Vest US Equity Deep Buffer ETF November
DNOV
$359M
$980K 0.13%
20,926
-121
CLS icon
74
Celestica
CLS
$35B
$970K 0.13%
3,939
+2,048
TSLA icon
75
Tesla
TSLA
$1.43T
$955K 0.13%
2,148
+121
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3
4 5