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
$730M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.39M
3
+$6.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M
5
BND icon
Vanguard Total Bond Market
BND
+$4.58M

Top Sells

1
+$9.29M
2
+$7.7M
3
+$6.47M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.9M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.87M

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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$433K 0.06%
4,850
+12
DAUG icon
127
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$416K 0.06%
9,535
-11
VMBS icon
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$402K 0.06%
8,560
+14
DMAY icon
129
FT Vest US Equity Deep Buffer ETF May
DMAY
$292M
$402K 0.06%
9,060
MELI icon
130
Mercado Libre
MELI
$107B
$395K 0.05%
+169
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.09T
$395K 0.05%
785
+138
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$393K 0.05%
5,009
-121
BLV icon
133
Vanguard Long-Term Bond ETF
BLV
$5.81B
$389K 0.05%
5,495
+18
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$385K 0.05%
4,925
+11
DECM
135
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$33.5M
$384K 0.05%
11,900
XOM icon
136
Exxon Mobil
XOM
$487B
$375K 0.05%
3,330
-243
FJUL icon
137
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$368K 0.05%
6,731
SPDW icon
138
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$348K 0.05%
8,124
+153
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$70.6B
$347K 0.05%
12,716
-254
SECT icon
140
Main Sector Rotation ETF
SECT
$2.41B
$343K 0.05%
5,446
+9
FAPR icon
141
FT Vest US Equity Buffer ETF April
FAPR
$930M
$340K 0.05%
7,826
-700
SPAB icon
142
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$339K 0.05%
13,108
-58
GOVT icon
143
iShares US Treasury Bond ETF
GOVT
$33.3B
$322K 0.04%
+13,922
MO icon
144
Altria Group
MO
$98.7B
$314K 0.04%
4,754
-1,942
FEBM
145
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$52M
$293K 0.04%
9,790
QJUN icon
146
FT Vest Growth-100 Buffer ETF June
QJUN
$574M
$277K 0.04%
8,915
-1,066
MARM icon
147
FT Vest US Equity Max Buffer ETF March
MARM
$128M
$274K 0.04%
8,400
FMAR icon
148
FT Vest US Equity Buffer ETF March
FMAR
$927M
$270K 0.04%
5,821
SHYG icon
149
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$261K 0.04%
6,022
-315
MMM icon
150
3M
MMM
$91.1B
$261K 0.04%
1,679
-220
4 5
6
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