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
$550M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$23.1M
3
+$21.1M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$11.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.98M

Top Sells

1
+$19.6M
2
+$11.5M
3
+$11.2M
4
GLD icon
SPDR Gold Trust
GLD
+$11.2M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11M

Sector Composition

1 Technology 8.82%
2 Consumer Staples 8.72%
3 Industrials 7.19%
4 Healthcare 5.6%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 8.29%
81,193
+37,542
2
$40.7M 7.39%
410,943
+233,274
3
$29.1M 5.28%
+314,485
4
$17.7M 3.22%
68,548
+16,310
5
$14.8M 2.69%
66,685
+6,812
6
$13.6M 2.48%
277,514
-13,017
7
$12.2M 2.21%
109,616
+9,084
8
$12M 2.17%
236,137
+100,032
9
$11.7M 2.12%
31,068
+4,466
10
$11.7M 2.12%
61,233
+3,623
11
$11.6M 2.1%
+232,919
12
$11.3M 2.05%
221,430
+127,300
13
$11M 2%
162,477
+9,455
14
$10.9M 1.98%
176,624
+4,609
15
$10.8M 1.96%
237,443
+23,690
16
$10.6M 1.92%
68,486
+5,579
17
$10.5M 1.91%
33,718
+5,712
18
$10.2M 1.85%
43,869
-472
19
$10.1M 1.84%
141,205
-1,909
20
$9.94M 1.81%
40,542
-744
21
$9.73M 1.77%
18,584
+2,837
22
$9.73M 1.77%
19,136
+1,686
23
$9.67M 1.76%
56,735
+5,803
24
$9.58M 1.74%
27,342
-2,710
25
$9.43M 1.71%
15,356
+1,320
1
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