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
1
$68.6M 9.41%
102,564
+9,284
2
$45.6M 6.25%
454,520
+19,655
3
$38.6M 5.29%
413,823
+39,237
4
$26M 3.56%
353,872
+34,316
5
$19.7M 2.7%
77,356
+702
6
$18.8M 2.57%
313,373
+44,286
7
$18.6M 2.56%
76,695
-1,016
8
$18.3M 2.51%
35,301
+853
9
$16.6M 2.27%
52,527
+311
10
$15.9M 2.18%
322,872
-8,040
11
$15.8M 2.16%
71,765
+2,497
12
$13.9M 1.91%
280,595
-5,970
13
$13.5M 1.85%
285,259
-1,147
14
$13.4M 1.84%
264,584
+11,324
15
$13M 1.78%
189,875
-2,209
16
$12.2M 1.67%
118,356
+1,690
17
$12.1M 1.65%
108,480
-6,701
18
$11.7M 1.6%
152,647
+12,680
19
$11.7M 1.6%
23,359
+827
20
$11.6M 1.6%
265,051
+2,300
21
$11.3M 1.54%
16,485
+87
22
$11.2M 1.54%
+149,455
23
$11.1M 1.53%
39,475
+387
24
$10.9M 1.49%
103,891
+80,280
25
$10.8M 1.48%
128,961
+4,358
1
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