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

Top Buys

1
+$4.66M
2
+$4.63M
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
+$2.95M

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
1
$12.3M 4.54%
25,673
-3
2
$9.27M 3.43%
48,134
-201
3
$9.21M 3.41%
91,813
+33,206
4
$8.91M 3.3%
89,792
+19,073
5
$8.6M 3.19%
178,070
+96,350
6
$8.08M 2.99%
74,102
+17,676
7
$8.07M 2.99%
53,118
-2,097
8
$8M 2.96%
47,015
+4,934
9
$7.87M 2.91%
208,642
+38,207
10
$7.78M 2.88%
43,433
+4,234
11
$7.72M 2.86%
152,775
+38,015
12
$7.57M 2.8%
128,396
+29,097
13
$7.55M 2.8%
83,671
+13,865
14
$7.47M 2.77%
53,506
+6,897
15
$7.46M 2.76%
25,899
+2,977
16
$7.43M 2.75%
11,892
+2,532
17
$7.23M 2.68%
27,755
+4,247
18
$7.22M 2.68%
73,225
+2,238
19
$7.14M 2.64%
144,507
+67,619
20
$7.05M 2.61%
16,454
+649
21
$7.02M 2.6%
18,673
+342
22
$6.87M 2.55%
46,881
+7,864
23
$6.83M 2.53%
68,281
+19,217
24
$6.79M 2.52%
62,735
+1,922
25
$6.66M 2.47%
67,391
+29,821
1
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