BWM

Buska Wealth Management Portfolio holdings

AUM $366M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$5.81M
3
+$4.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.91M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.72M

Top Sells

1
+$6.48M
2
+$5.9M
3
+$3.5M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$3.26M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.76M

Sector Composition

1 Technology 0.34%
2 Industrials 0.3%
3 Utilities 0.17%
4 Healthcare 0.16%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$60.3M 16.47%
97,093
+1,170
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$48.7M 13.3%
237,865
+6,108
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$44.3M 12.1%
464,484
+23,082
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64.6B
$39.5M 10.81%
296,671
+29,310
QQQ icon
5
Invesco QQQ Trust
QQQ
$381B
$21.1M 5.77%
38,299
+4,412
FLRN icon
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$11.1M 3.04%
361,085
+64,309
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$8.98B
$11M 3.02%
216,341
+39,240
BUFF icon
8
Innovator Laddered Allocation Power Buffer ETF
BUFF
$799M
$10.9M 2.98%
231,838
+123,520
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$10.3M 2.81%
171,737
+36,792
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$25.6B
$9.63M 2.63%
113,497
+6,865
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$9.41M 2.57%
117,492
+97,497
XAR icon
12
SPDR S&P Aerospace & Defense ETF
XAR
$4.83B
$8.8M 2.4%
41,697
-16,571
PNOV icon
13
Innovator US Equity Power Buffer ETF November
PNOV
$648M
$8.31M 2.27%
210,385
-82,440
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$7.85M 2.14%
94,628
+20,537
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$7.81M 2.13%
96,856
+21,652
FIDU icon
16
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$7.55M 2.06%
97,427
-35,570
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$6.8B
$5.51M 1.5%
83,159
+70,495
FNCL icon
18
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
$5.1M 1.39%
68,815
+36,769
KBWP icon
19
Invesco KBW Property & Casualty Insurance ETF
KBWP
$459M
$4.35M 1.19%
35,390
+20,366
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.18M 1.14%
79,152
+27,859
BNOV icon
21
Innovator US Equity Buffer ETF November
BNOV
$133M
$4.02M 1.1%
97,474
-38,471
VAW icon
22
Vanguard Materials ETF
VAW
$2.78B
$3.87M 1.06%
19,871
-7,269
FSTA icon
23
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
$1.19M 0.33%
23,300
-3,216
PAUG icon
24
Innovator US Equity Power Buffer ETF August
PAUG
$999M
$1.19M 0.33%
29,419
-8,435
BAUG icon
25
Innovator US Equity Buffer ETF August
BAUG
$219M
$1.14M 0.31%
24,820
-7,092
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