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
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$338K 0.04%
4,345
-580
BLV icon
127
Vanguard Long-Term Bond ETF
BLV
$6.04B
$336K 0.04%
4,839
-656
SPDW icon
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$331K 0.04%
7,461
-663
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$85.1B
$331K 0.04%
12,056
-660
CRSP icon
130
CRISPR Therapeutics
CRSP
$5.57B
$321K 0.04%
+6,112
T icon
131
AT&T
T
$199B
$299K 0.04%
12,034
-29,983
FEBM
132
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$42.8M
$297K 0.04%
9,790
MA icon
133
Mastercard
MA
$462B
$297K 0.04%
+520
GOVT icon
134
iShares US Treasury Bond ETF
GOVT
$35.9B
$294K 0.04%
12,766
-1,156
SPAB icon
135
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$286K 0.04%
11,120
-1,988
QJUN icon
136
FT Vest Growth-100 Buffer ETF June
QJUN
$582M
$284K 0.04%
8,915
MARM icon
137
FT Vest US Equity Max Buffer ETF March
MARM
$113M
$278K 0.04%
8,400
FMAR icon
138
FT Vest US Equity Buffer ETF March
FMAR
$956M
$276K 0.04%
5,821
FNOV icon
139
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
$272K 0.03%
4,955
+510
TEM
140
Tempus AI
TEM
$8.96B
$271K 0.03%
+4,586
FDEC icon
141
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$269K 0.03%
5,250
MO icon
142
Altria Group
MO
$114B
$268K 0.03%
4,652
-102
SPYV icon
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.6B
$261K 0.03%
+4,586
DSEP icon
144
FT Vest US Equity Deep Buffer ETF September
DSEP
$337M
$260K 0.03%
5,783
-1
COST icon
145
Costco
COST
$445B
$258K 0.03%
300
+39
FJUN icon
146
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$257K 0.03%
4,497
MMM icon
147
3M
MMM
$83.2B
$248K 0.03%
1,547
-132
PULS icon
148
PGIM Ultra Short Bond ETF
PULS
$14B
$243K 0.03%
4,895
-191
TSM icon
149
TSMC
TSM
$1.83T
$242K 0.03%
+796
GE icon
150
GE Aerospace
GE
$353B
$240K 0.03%
+780
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