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
$270M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.29M
3
+$3.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.69M

Top Sells

1
+$5.65M
2
+$5.43M
3
+$5.03M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$4.55M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.49M

Sector Composition

1 Technology 14.65%
2 Healthcare 8.63%
3 Industrials 8.43%
4 Consumer Staples 7.79%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-90
127
– –
-6
128
– –
-110
129
– –
-471
130
– –
-853
131
– –
-778
132
– –
-1,192
133
– –
-57
134
– –
-801
135
– –
-720
136
– –
-63
137
– –
-748
138
– –
-96,727
139
– –
-71
140
– –
-100
141
– –
-182
142
– –
-2,135
143
– –
-24
144
– –
-64
145
– –
-359
146
– –
-36
147
– –
-240
148
– –
-40
149
– –
-135
150
– –
-82
4 5
6
7 8