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
$481M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$6.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.14M

Top Sells

1
+$5.74M
2
+$5.57M
3
+$412K
4
COST icon
Costco
COST
+$77.9K

Sector Composition

1 Technology 11.13%
2 Consumer Staples 8.97%
3 Industrials 7.26%
4 Healthcare 5.16%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 5.34%
43,651
+17,642
2
$19.4M 4.04%
222,540
+122,404
3
$17.2M 3.58%
177,669
+67,126
4
$15.7M 3.26%
156,306
+53,495
5
$15M 3.12%
59,873
+12,673
6
$14.2M 2.95%
290,531
+97,911
7
$13.8M 2.87%
119,910
+51,468
8
$13.8M 2.87%
52,238
+23,237
9
$12.6M 2.63%
57,610
+12,143
10
$11.9M 2.47%
62,907
+15,763
11
$11.2M 2.33%
26,602
+7,514
12
$11.2M 2.32%
225,767
+77,699
13
$11.2M 2.32%
374,470
+138,062
14
$11.1M 2.3%
21,675
+8,799
15
$10.9M 2.27%
107,768
+47,892
16
$10.7M 2.23%
100,532
+36,875
17
$10.2M 2.12%
172,015
+23,948
18
$10.1M 2.1%
41,809
+15,511
19
$9.9M 2.06%
41,286
+667
20
$9.53M 1.98%
105,429
+9,547
21
$9.5M 1.97%
30,052
+6,852
22
$9.36M 1.94%
153,022
+36,502
23
$9.33M 1.94%
152,044
+53,551
24
$9.28M 1.93%
38,627
+16,922
25
$8.95M 1.86%
44,341
+3,501
1
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