BWS

Buck Wealth Strategies Portfolio holdings

AUM $788M
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14M
3
+$10M
4
ALL icon
Allstate
ALL
+$9.57M
5
CMCSA icon
Comcast
CMCSA
+$9.28M

Top Sells

1
+$9.16M
2
+$8.64M
3
+$5.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M
5
AVA icon
Avista
AVA
+$5.44M

Sector Composition

1 Technology 9.47%
2 Financials 7.86%
3 Consumer Staples 6.84%
4 Communication Services 5.72%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$1.84M 0.23%
19,183
-2,974
PGX icon
52
Invesco Preferred ETF
PGX
$3.94B
$1.78M 0.23%
158,529
+144,973
CAT icon
53
Caterpillar
CAT
$330B
$1.75M 0.22%
3,051
+697
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$1.7M 0.22%
+15,459
BWX icon
55
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.62B
$1.62M 0.21%
71,776
-12,665
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$62.6B
$1.6M 0.2%
13,019
-4,030
EXEL icon
57
Exelixis
EXEL
$10.6B
$1.58M 0.2%
36,005
+13,652
VUG icon
58
Vanguard Growth ETF
VUG
$191B
$1.53M 0.19%
3,144
-600
EFA icon
59
iShares MSCI EAFE ETF
EFA
$72.2B
$1.48M 0.19%
15,370
-3,219
UBER icon
60
Uber
UBER
$152B
$1.39M 0.18%
16,996
+8,149
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$26.8B
$1.35M 0.17%
24,595
-7,786
JAZZ icon
62
Jazz Pharmaceuticals
JAZZ
$11.5B
$1.34M 0.17%
7,876
+2,732
NUE icon
63
Nucor
NUE
$39.5B
$1.33M 0.17%
8,155
+3,584
GLD icon
64
SPDR Gold Trust
GLD
$178B
$1.33M 0.17%
3,345
-480
GL icon
65
Globe Life
GL
$11.4B
$1.3M 0.16%
9,281
+4,630
CSGS icon
66
CSG Systems International
CSGS
$2.26B
$1.3M 0.16%
16,906
+7,238
F icon
67
Ford
F
$51.3B
$1.27M 0.16%
97,129
+42,495
CLS icon
68
Celestica
CLS
$28.9B
$1.24M 0.16%
4,189
+250
PYPL icon
69
PayPal
PYPL
$41.5B
$1.22M 0.15%
+20,880
FTNT icon
70
Fortinet
FTNT
$59.3B
$1.2M 0.15%
15,145
+8,443
DELL icon
71
Dell
DELL
$95.1B
$1.19M 0.15%
9,421
+4,298
VTV icon
72
Vanguard Value ETF
VTV
$167B
$1.11M 0.14%
5,825
-1,073
DNOV icon
73
FT Vest US Equity Deep Buffer ETF November
DNOV
$373M
$1.1M 0.14%
22,515
+1,589
TSLA icon
74
Tesla
TSLA
$1.45T
$1.08M 0.14%
2,392
+244
IYW icon
75
iShares US Technology ETF
IYW
$19B
$1.02M 0.13%
5,108
-1,352
1 2
3
4 5