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
$249M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.88M
3
+$6.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.74M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.21M

Top Sells

1
+$52.7M
2
+$4.87M
3
+$798K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$483K
5
AAPL icon
Apple
AAPL
+$199K

Sector Composition

1 Technology 14.75%
2 Healthcare 14.07%
3 Industrials 8.1%
4 Consumer Staples 7.29%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 4.43%
+25,676
2
$8.28M 3.33%
48,335
-1,160
3
$7.02M 2.82%
55,215
-6,275
4
$6.88M 2.77%
+70,987
5
$6.65M 2.67%
+70,719
6
$6.17M 2.48%
114,760
+6,048
7
$6.16M 2.48%
22,922
-151
8
$6.1M 2.45%
42,081
+115
9
$6.1M 2.45%
46,609
-1,405
10
$5.98M 2.4%
39,199
+3,492
11
$5.97M 2.4%
15,805
+175
12
$5.9M 2.37%
58,607
-523,134
13
$5.88M 2.37%
110,334
-2,814
14
$5.81M 2.34%
56,426
+5,339
15
$5.79M 2.33%
18,331
+357
16
$5.77M 2.32%
49,064
+800
17
$5.74M 2.31%
+60,813
18
$5.69M 2.29%
39,017
-205
19
$5.65M 2.27%
37,907
+299
20
$5.6M 2.25%
168,835
+35,816
21
$5.56M 2.24%
99,299
+9,998
22
$5.52M 2.22%
170,435
+23,950
23
$5.45M 2.19%
26,180
-175
24
$5.45M 2.19%
69,806
+532
25
$5.43M 2.18%
77,748
+4,196
1
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