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
DRI icon
101
Darden Restaurants
DRI
$20.3B
$676K 0.09%
3,550
-889
GL icon
102
Globe Life
GL
$10.4B
$665K 0.09%
+4,651
EMN icon
103
Eastman Chemical
EMN
$6.96B
$661K 0.09%
10,488
-2,573
PSA icon
104
Public Storage
PSA
$47.9B
$660K 0.09%
2,284
-603
F icon
105
Ford
F
$51.6B
$653K 0.09%
54,634
+36,275
DDEC icon
106
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$646K 0.09%
14,767
-156
DJUL icon
107
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
$627K 0.09%
13,418
+600
CSGS icon
108
CSG Systems International
CSGS
$2.23B
$622K 0.09%
9,668
+6,602
NUE icon
109
Nucor
NUE
$36.9B
$619K 0.08%
4,571
+2,915
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$571K 0.08%
6,388
-112
FTNT icon
111
Fortinet
FTNT
$61.7B
$564K 0.08%
+6,702
OCTM
112
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.9M
$558K 0.08%
17,340
DMAR icon
113
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$558K 0.08%
13,685
-6
EEFT icon
114
Euronet Worldwide
EEFT
$3.12B
$545K 0.07%
+6,208
DOCT icon
115
FT Vest US Equity Deep Buffer ETF October
DOCT
$380M
$529K 0.07%
12,238
DAPR icon
116
FT Vest US Equity Deep Buffer ETF April
DAPR
$283M
$494K 0.07%
12,792
-709
IBM icon
117
IBM
IBM
$282B
$493K 0.07%
1,748
-46
FFEB icon
118
FT Vest US Equity Buffer ETF February
FFEB
$1.15B
$488K 0.07%
8,852
-1
DJAN icon
119
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$482K 0.07%
11,443
-1
VB icon
120
Vanguard Small-Cap ETF
VB
$68.7B
$472K 0.06%
1,858
+153
ABBV icon
121
AbbVie
ABBV
$397B
$470K 0.06%
2,029
-180
TXRH icon
122
Texas Roadhouse
TXRH
$11.2B
$468K 0.06%
+2,820
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$466K 0.06%
5,952
+50
AVGO icon
124
Broadcom
AVGO
$1.8T
$446K 0.06%
1,353
+264
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$563B
$442K 0.06%
1,345
+9
3 4
5
6 7