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
DIS icon
76
Walt Disney
DIS
$187B
$939K 0.13%
+8,205
PNC icon
77
PNC Financial Services
PNC
$75.3B
$933K 0.13%
4,641
-1,277
EXEL icon
78
Exelixis
EXEL
$11.6B
$923K 0.13%
22,353
+10,389
USB icon
79
US Bancorp
USB
$77.2B
$911K 0.12%
18,853
-4,708
PKG icon
80
Packaging Corp of America
PKG
$17.3B
$907K 0.12%
4,163
-1,150
MDT icon
81
Medtronic
MDT
$131B
$898K 0.12%
9,429
-2,541
GPC icon
82
Genuine Parts
GPC
$17.9B
$897K 0.12%
6,475
-1,708
UBER icon
83
Uber
UBER
$182B
$867K 0.12%
8,847
+4,986
REZ icon
84
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$848K 0.12%
+9,980
KMB icon
85
Kimberly-Clark
KMB
$35.5B
$838K 0.11%
6,743
-1,506
NFLX icon
86
Netflix
NFLX
$463B
$834K 0.11%
6,960
+400
HPQ icon
87
HP
HPQ
$23.5B
$833K 0.11%
30,601
-7,734
DUK icon
88
Duke Energy
DUK
$93.1B
$824K 0.11%
6,659
-1,426
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$72.4B
$821K 0.11%
16,592
+98
DFEB icon
90
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$814K 0.11%
17,495
-1
EPD icon
91
Enterprise Products Partners
EPD
$69.2B
$804K 0.11%
25,716
-6,506
HD icon
92
Home Depot
HD
$352B
$787K 0.11%
1,942
-37
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$39.2B
$770K 0.11%
9,761
-31
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$742K 0.1%
13,694
-171,468
BMY icon
95
Bristol-Myers Squibb
BMY
$98.2B
$741K 0.1%
16,437
-4,070
DELL icon
96
Dell
DELL
$91.1B
$726K 0.1%
5,123
+3,181
DJUN icon
97
FT Vest US Equity Deep Buffer ETF June
DJUN
$275M
$719K 0.1%
15,461
-63
AVB icon
98
AvalonBay Communities
AVB
$25.6B
$713K 0.1%
3,692
-931
GS icon
99
Goldman Sachs
GS
$245B
$691K 0.09%
868
+520
JAZZ icon
100
Jazz Pharmaceuticals
JAZZ
$10.1B
$678K 0.09%
+5,144
2 3
4
5 6