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
$656M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.54M
3
+$3.38M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M

Top Sells

1
+$1.17M
2
+$1.16M
3
+$1.11M
4
UPS icon
United Parcel Service
UPS
+$1.1M
5
TGT icon
Target
TGT
+$1.06M

Sector Composition

1 Technology 9.59%
2 Consumer Staples 7.76%
3 Industrials 6.37%
4 Healthcare 5.1%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJAN icon
101
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$462K 0.07%
11,444
+4,635
SPYM
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$429K 0.07%
+5,902
XLP icon
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$415K 0.06%
5,130
+1,509
XLE icon
104
Energy Select Sector SPDR Fund
XLE
$27.5B
$410K 0.06%
4,838
+1,316
ABBV icon
105
AbbVie
ABBV
$398B
$410K 0.06%
2,209
+728
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$557B
$406K 0.06%
+1,336
VB icon
107
Vanguard Small-Cap ETF
VB
$67.6B
$404K 0.06%
1,705
-623
DAUG icon
108
FT Vest US Equity Deep Buffer ETF August
DAUG
$361M
$398K 0.06%
9,546
+4,111
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$396K 0.06%
8,546
+3,468
MO icon
110
Altria Group
MO
$98.1B
$393K 0.06%
6,696
+1,378
DMAY icon
111
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$388K 0.06%
+9,060
XOM icon
112
Exxon Mobil
XOM
$505B
$385K 0.06%
3,573
+42
BLV icon
113
Vanguard Long-Term Bond ETF
BLV
$5.74B
$381K 0.06%
5,477
+2,179
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$380K 0.06%
4,914
+1,943
DECM
115
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$37.4M
$375K 0.06%
11,900
+1,645
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.52T
$373K 0.06%
+2,105
ACWV icon
117
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$373K 0.06%
3,146
+419
UBER icon
118
Uber
UBER
$194B
$360K 0.05%
+3,861
FAPR icon
119
FT Vest US Equity Buffer ETF April
FAPR
$881M
$360K 0.05%
+8,526
FJUL icon
120
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$348K 0.05%
+6,731
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$71.1B
$344K 0.05%
12,970
+3,565
SPAB icon
122
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$337K 0.05%
+13,166
SPDW icon
123
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.2B
$323K 0.05%
+7,971
WFC icon
124
Wells Fargo
WFC
$271B
$318K 0.05%
3,970
+701
SECT icon
125
Main Sector Rotation ETF
SECT
$2.36B
$316K 0.05%
+5,437
3 4
5
6 7