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
JNJ icon
101
Johnson & Johnson
JNJ
$594B
$545K 0.07%
2,633
-5,172
IBM icon
102
IBM
IBM
$221B
$524K 0.07%
1,769
+21
DOCT
103
FT Vest US Equity Deep Buffer ETF October
DOCT
$369M
$518K 0.07%
11,691
-547
DAPR icon
104
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$501K 0.06%
12,728
-64
DJAN icon
105
FT Vest US Equity Deep Buffer ETF January
DJAN
$431M
$494K 0.06%
11,371
-72
FFEB icon
106
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$472K 0.06%
8,338
-514
ISRG icon
107
Intuitive Surgical
ISRG
$174B
$449K 0.06%
+793
TAXX icon
108
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$254M
$444K 0.06%
+8,761
XOM icon
109
Exxon Mobil
XOM
$631B
$433K 0.06%
3,601
+271
DAUG icon
110
FT Vest US Equity Deep Buffer ETF August
DAUG
$342M
$422K 0.05%
9,527
-8
ABBV icon
111
AbbVie
ABBV
$410B
$421K 0.05%
1,844
-185
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$568B
$416K 0.05%
1,242
-103
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$413K 0.05%
4,733
-1,655
REZ icon
114
iShares Residential and Multisector Real Estate ETF
REZ
$835M
$412K 0.05%
4,988
-4,992
DMAY icon
115
FT Vest US Equity Deep Buffer ETF May
DMAY
$297M
$410K 0.05%
9,060
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$398K 0.05%
8,911
-789
DECM
117
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$52.7M
$391K 0.05%
11,900
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$386K 0.05%
4,807
-1,145
FJUL icon
119
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$376K 0.05%
6,731
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$364K 0.05%
4,684
-325
SECT icon
121
Main Sector Rotation ETF
SECT
$2.39B
$352K 0.04%
5,455
+9
VMBS icon
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$351K 0.04%
7,455
-1,105
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.03T
$350K 0.04%
697
-88
FAPR icon
124
FT Vest US Equity Buffer ETF April
FAPR
$984M
$347K 0.04%
7,811
-15
MUB icon
125
iShares National Muni Bond ETF
MUB
$42.8B
$340K 0.04%
+3,176
3 4
5
6 7