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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$961K 0.12%
6,909
-7,995
GPK icon
77
Graphic Packaging
GPK
$3.27B
$957K 0.12%
+63,566
IYZ icon
78
iShares US Telecommunications ETF
IYZ
$891M
$926K 0.12%
27,319
-7,916
MELI icon
79
Mercado Libre
MELI
$84.9B
$900K 0.11%
447
+278
IYF icon
80
iShares US Financials ETF
IYF
$3.71B
$892K 0.11%
6,918
-1,482
MUNI icon
81
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$888K 0.11%
+16,950
IDU icon
82
iShares US Utilities ETF
IDU
$1.44B
$853K 0.11%
+7,876
FLMI icon
83
Franklin Dynamic Municipal Bond ETF
FLMI
$1.78B
$838K 0.11%
+33,712
DFEB icon
84
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$823K 0.1%
17,250
-245
NFLX icon
85
Netflix
NFLX
$403B
$759K 0.1%
8,098
+1,138
IMCG icon
86
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$741K 0.09%
9,286
-9,315
DJUN icon
87
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$729K 0.09%
15,407
-54
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$75.8B
$705K 0.09%
14,599
-1,993
HD icon
89
Home Depot
HD
$361B
$697K 0.09%
2,024
+82
IWM icon
90
iShares Russell 2000 ETF
IWM
$71.9B
$680K 0.09%
+2,764
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$43.4B
$677K 0.09%
8,584
-1,177
AVGO icon
92
Broadcom
AVGO
$1.47T
$658K 0.08%
1,901
+548
DDEC icon
93
FT Vest US Equity Deep Buffer ETF December
DDEC
$410M
$642K 0.08%
14,234
-533
CVX icon
94
Chevron
CVX
$373B
$617K 0.08%
4,046
-4,468
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$108B
$614K 0.08%
11,424
-2,270
DJUL icon
96
FT Vest US Equity Deep Buffer ETF July
DJUL
$391M
$592K 0.08%
12,455
-963
OCTM
97
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.4M
$592K 0.08%
18,140
+800
DMAR icon
98
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$561K 0.07%
13,472
-213
LLY icon
99
Eli Lilly
LLY
$945B
$553K 0.07%
515
+191
VB icon
100
Vanguard Small-Cap ETF
VB
$71.4B
$553K 0.07%
2,143
+285
2 3
4
5 6