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
$249M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.88M
3
+$6.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.74M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.21M

Top Sells

1
+$52.7M
2
+$4.87M
3
+$798K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$483K
5
AAPL icon
Apple
AAPL
+$199K

Sector Composition

1 Technology 14.75%
2 Healthcare 14.07%
3 Industrials 8.1%
4 Consumer Staples 7.29%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.22%
6,336
+5,664
52
$537K 0.22%
11,091
+9,922
53
$536K 0.22%
8,282
+7,407
54
$532K 0.21%
6,791
+6,034
55
$526K 0.21%
1,998
+1,776
56
$515K 0.21%
3,303
+2,947
57
$481K 0.19%
9,940
+8,867
58
$420K 0.17%
12,710
+11,206
59
$358K 0.14%
2,126
+40
60
$220K 0.09%
390
+109
61
$219K 0.09%
10,000
62
$215K 0.09%
4,336
+27
63
$213K 0.09%
730
+30
64
$179K 0.07%
464
+214
65
$173K 0.07%
493
66
$163K 0.07%
371
+2
67
$133K 0.05%
+1,646
68
$132K 0.05%
350
69
$118K 0.05%
+857
70
$116K 0.05%
830
-156
71
$110K 0.04%
529
+401
72
$109K 0.04%
1,196
73
$107K 0.04%
560
+550
74
$104K 0.04%
1,281
-44
75
$96K 0.04%
1,051
+5
1 2
3
4 5