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
$550M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$23.1M
3
+$21.1M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$11.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.98M

Top Sells

1
+$19.6M
2
+$11.5M
3
+$11.2M
4
GLD icon
SPDR Gold Trust
GLD
+$11.2M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11M

Sector Composition

1 Technology 8.82%
2 Consumer Staples 8.72%
3 Industrials 7.19%
4 Healthcare 5.6%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.06%
+7,810
102
$319K 0.06%
+5,318
103
$317K 0.06%
2,727
-98
104
$313K 0.06%
+10,255
105
$310K 0.06%
+1,481
106
$296K 0.05%
+3,621
107
$287K 0.05%
+7,703
108
$274K 0.05%
+7,148
109
$263K 0.05%
+9,405
110
$259K 0.05%
+6,809
111
$258K 0.05%
7,000
-1,500
112
$246K 0.04%
4,942
-220,825
113
$241K 0.04%
255
-13
114
$235K 0.04%
+5,078
115
$235K 0.04%
+3,269
116
$234K 0.04%
1,128
-340
117
$232K 0.04%
+3,298
118
$232K 0.04%
435
-254
119
$227K 0.04%
+2,971
120
$222K 0.04%
+4,543
121
$220K 0.04%
+327
122
$219K 0.04%
+1,379
123
$211K 0.04%
+5,435
124
$209K 0.04%
+7,334
125
– –
-71,514
2 3 4
5
6