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
$270M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.63M
3
+$3.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.95M

Top Sells

1
+$5.65M
2
+$5.43M
3
+$5.03M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$4.55M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.49M

Sector Composition

1 Technology 14.65%
2 Healthcare 8.63%
3 Industrials 8.43%
4 Consumer Staples 7.79%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.2%
10,757
-334
52
$540K 0.2%
3,432
+129
53
$539K 0.2%
9,400
-540
54
$530K 0.2%
12,256
-454
55
$352K 0.13%
532
+142
56
$333K 0.12%
651
+187
57
$316K 0.12%
4,356
+20
58
$312K 0.12%
2,088
-38
59
$246K 0.09%
730
60
$240K 0.09%
10,000
61
$221K 0.08%
2,135
+939
62
$209K 0.08%
977
+463
63
– –
-1,754
64
– –
-151
65
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-12
66
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-74
67
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-88
68
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-1,429
69
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-52
70
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-500
71
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-45
72
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-54
73
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-1,761
74
– –
-1,516
75
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-4
1 2
3
4 5