BWS

Buck Wealth Strategies Portfolio holdings

AUM $810M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.81%
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
+$10.7M
2
+$8M
3
+$6.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
5
BND icon
Vanguard Total Bond Market
BND
+$4.53M

Top Sells

1
+$8.83M
2
+$7.33M
3
+$6.47M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.9M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.85M

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
101
$676K 0.09%
3,550
-889
102
$665K 0.09%
+4,651
103
$661K 0.09%
10,488
-2,573
104
$660K 0.09%
2,284
-603
105
$653K 0.09%
54,634
+36,275
106
$646K 0.09%
14,767
-156
107
$627K 0.09%
13,418
+600
108
$622K 0.09%
9,668
+6,602
109
$619K 0.08%
4,571
+2,915
110
$571K 0.08%
6,388
-112
111
$564K 0.08%
+6,702
112
$558K 0.08%
17,340
113
$558K 0.08%
13,685
-6
114
$545K 0.07%
+6,208
115
$529K 0.07%
12,238
116
$494K 0.07%
12,792
-709
117
$493K 0.07%
1,748
-46
118
$488K 0.07%
8,852
-1
119
$482K 0.07%
11,443
-1
120
$472K 0.06%
1,858
+153
121
$470K 0.06%
2,029
-180
122
$468K 0.06%
+2,820
123
$466K 0.06%
5,952
+50
124
$446K 0.06%
1,353
+264
125
$442K 0.06%
1,345
+9
3 4
5
6 7