BWM

Buska Wealth Management Portfolio holdings

AUM $333M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$393K
3
+$374K
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$237K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$235K

Top Sells

1
+$9.48M
2
+$7.7M
3
+$7.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.44M

Sector Composition

1 Industrials 0.56%
2 Technology 0.47%
3 Healthcare 0.22%
4 Utilities 0.21%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$733B
$55.5M 16.66%
82,936
-14,157
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$101B
$43.6M 13.09%
202,172
-35,693
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$40.9M 12.27%
391,209
-73,275
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$68.3B
$35.2M 10.57%
249,951
-46,720
QQQ icon
5
Invesco QQQ Trust
QQQ
$405B
$19.6M 5.87%
32,566
-5,733
BUFF icon
6
Innovator Laddered Allocation Power Buffer ETF
BUFF
$736M
$9.9M 2.97%
202,698
-29,140
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$9.9M 2.97%
320,645
-40,440
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.01B
$9.8M 2.94%
191,772
-24,569
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$9.12M 2.74%
151,942
-19,795
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$8.68M 2.6%
102,445
-15,047
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.3B
$8.26M 2.48%
92,412
-21,085
XAR icon
12
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.44B
$8.11M 2.44%
34,528
-7,169
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$7.04M 2.11%
83,717
-10,911
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$6.97M 2.09%
85,787
-11,069
PNOV icon
15
Innovator US Equity Power Buffer ETF November
PNOV
$974M
$6.95M 2.09%
169,275
-41,110
FIDU icon
16
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$6.56M 1.97%
80,015
-17,412
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$6.81B
$4.81M 1.44%
70,576
-12,583
FNCL icon
18
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$4.31M 1.29%
56,475
-12,340
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$3.74M 1.12%
70,488
-8,664
KBWP icon
20
Invesco KBW Property & Casualty Insurance ETF
KBWP
$412M
$3.37M 1.01%
27,250
-8,140
BNOV icon
21
Innovator US Equity Buffer ETF November
BNOV
$217M
$3.36M 1.01%
77,341
-20,133
VAW icon
22
Vanguard Materials ETF
VAW
$2.79B
$3.35M 1.01%
16,376
-3,495
PAUG icon
23
Innovator US Equity Power Buffer ETF August
PAUG
$965M
$1.1M 0.33%
25,799
-3,620
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.07M 0.32%
8,857
+691
BAUG icon
25
Innovator US Equity Buffer ETF August
BAUG
$219M
$1M 0.3%
20,473
-4,347
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