BWS

Buck Wealth Strategies Portfolio holdings

AUM $810M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.81%
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
+$10.7M
2
+$8M
3
+$6.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
5
BND icon
Vanguard Total Bond Market
BND
+$4.53M

Top Sells

1
+$8.83M
2
+$7.33M
3
+$6.47M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.9M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.85M

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
151
$259K 0.04%
5,250
152
$258K 0.04%
9,113
-681
153
$256K 0.04%
5,784
-2
154
$253K 0.03%
5,086
+116
155
$252K 0.03%
4,497
-595
156
$249K 0.03%
2,708
+521
157
$247K 0.03%
+324
158
$242K 0.03%
261
159
$235K 0.03%
4,445
160
$235K 0.03%
386
-18
161
$234K 0.03%
+1,747
162
$231K 0.03%
4,578
163
$222K 0.03%
732
-45
164
$214K 0.03%
6,366
-34
165
$211K 0.03%
+345
166
$211K 0.03%
+6,230
167
$204K 0.03%
+3,956
168
$204K 0.03%
+1,010
169
$157K 0.02%
13,556
-161,382
170
$74.8K 0.01%
+15,327
171
– –
-3,146
172
– –
-313,444
173
– –
-1,163
174
– –
-649
175
– –
-10,256
4 5 6
7
8