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
FDEC icon
151
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$259K 0.04%
5,250
KMI icon
152
Kinder Morgan
KMI
$62.2B
$258K 0.04%
9,113
-681
DSEP icon
153
FT Vest US Equity Deep Buffer ETF September
DSEP
$340M
$256K 0.04%
5,784
-2
PULS icon
154
PGIM Ultra Short Bond ETF
PULS
$13.4B
$253K 0.03%
5,086
+116
FJUN icon
155
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$252K 0.03%
4,497
-595
BIL icon
156
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$249K 0.03%
2,708
+521
LLY icon
157
Eli Lilly
LLY
$929B
$247K 0.03%
+324
COST icon
158
Costco
COST
$428B
$242K 0.03%
261
FNOV icon
159
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$235K 0.03%
4,445
NOC icon
160
Northrop Grumman
NOC
$95.2B
$235K 0.03%
386
-18
LRCX icon
161
Lam Research
LRCX
$280B
$234K 0.03%
+1,747
JMUB icon
162
JPMorgan Municipal ETF
JMUB
$6.65B
$231K 0.03%
4,578
MCD icon
163
McDonald's
MCD
$219B
$222K 0.03%
732
-45
AUGM
164
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.7M
$214K 0.03%
6,366
-34
VOO icon
165
Vanguard S&P 500 ETF
VOO
$851B
$211K 0.03%
+345
JUNM
166
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.4M
$211K 0.03%
+6,230
BAC icon
167
Bank of America
BAC
$382B
$204K 0.03%
+3,956
MRSH
168
Marsh
MRSH
$89.4B
$204K 0.03%
+1,010
PGX icon
169
Invesco Preferred ETF
PGX
$4.04B
$157K 0.02%
13,556
-161,382
RXRX icon
170
Recursion Pharmaceuticals
RXRX
$2.43B
$74.8K 0.01%
+15,327
ACWV icon
171
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-3,146
AGGH icon
172
Simplify Aggregate Bond ETF
AGGH
$310M
– –
-313,444
ALL icon
173
Allstate
ALL
$50.3B
– –
-1,163
AXP icon
174
American Express
AXP
$251B
– –
-649
IDU icon
175
iShares US Utilities ETF
IDU
$1.53B
– –
-10,256
4 5 6
7
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