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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.07T
$314K 0.05%
647
+212
AVGO icon
127
Broadcom
AVGO
$1.66T
$300K 0.05%
+1,089
CLS icon
128
Celestica
CLS
$38.2B
$295K 0.05%
+1,891
QJUN icon
129
FT Vest Growth-100 Buffer ETF June
QJUN
$652M
$295K 0.05%
+9,981
MMM icon
130
3M
MMM
$89.6B
$289K 0.04%
+1,899
KMI icon
131
Kinder Morgan
KMI
$59.9B
$288K 0.04%
9,794
+2,460
FEBM
132
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$54.2M
$287K 0.04%
+9,790
PM icon
133
Philip Morris
PM
$244B
$275K 0.04%
1,512
+133
SHYG icon
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.31B
$273K 0.04%
+6,337
FJUN icon
135
FT Vest US Equity Buffer ETF June
FJUN
$1.02B
$273K 0.04%
+5,092
MARM icon
136
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$270K 0.04%
+8,400
FMAR icon
137
FT Vest US Equity Buffer ETF March
FMAR
$900M
$261K 0.04%
+5,821
COST icon
138
Costco
COST
$405B
$258K 0.04%
261
+6
PULS icon
139
PGIM Ultra Short Bond ETF
PULS
$12.5B
$247K 0.04%
4,970
+28
GS icon
140
Goldman Sachs
GS
$243B
$246K 0.04%
+348
DSEP icon
141
FT Vest US Equity Deep Buffer ETF September
DSEP
$274M
$245K 0.04%
+5,786
FDEC icon
142
FT Vest US Equity Buffer ETF December
FDEC
$1.1B
$245K 0.04%
+5,250
DELL icon
143
Dell
DELL
$93B
$238K 0.04%
+1,942
ALL icon
144
Allstate
ALL
$54.3B
$234K 0.04%
1,163
+35
JMUB icon
145
JPMorgan Municipal ETF
JMUB
$3.78B
$227K 0.03%
+4,578
MCD icon
146
McDonald's
MCD
$219B
$227K 0.03%
+777
FNOV icon
147
FT Vest US Equity Buffer ETF November
FNOV
$1.02B
$223K 0.03%
+4,445
NUE icon
148
Nucor
NUE
$33.1B
$215K 0.03%
+1,656
AUGM
149
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.3M
$210K 0.03%
+6,400
AXP icon
150
American Express
AXP
$255B
$207K 0.03%
+649
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