BWM

Buska Wealth Management Portfolio holdings

AUM $319M

AUM

$319M

AUM Growth

+$6.66M (+2%)

Cap. Flow

+$14.4M

Cap. Flow % of AUM

4.5%

Top 10 Holdings %Top 10 Hldgs %

73.07%

Holding

New

Increased

Reduced

Closed

–

Top Buys

1	Vanguard High Dividend Yield ETF VYM	$2.06M
2	Vanguard International High Dividend Yield ETF VYMI	$1.47M
3	Fidelity MSCI Financials Index ETF FNCL	$1.28M
4	iShares Core S&P 500 ETF IVV	$1.27M
5	SPDR Portfolio S&P 500 Growth ETF SPYG	$1.24M

Top Sells

1	Vanguard Materials ETF VAW	$889K
2	Technology Select Sector SPDR Fund XLK	$877K
3	SPDR S&P Aerospace & Defense ETF XAR	$653K
4	Invesco KBW Property & Casualty Insurance ETF KBWP	$406K
5	Innovator US Equity Power Buffer ETF November PNOV	$300K

Sector Composition

1	Technology	0.27%
2	Industrials	0.26%
3	Healthcare	0.25%
4	Utilities	0.19%
5	Energy	0.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $591B	$53.9M	16.89%	95,923 +2,262	+2%	+$1.27M
2	2 Vanguard Dividend Appreciation ETF VIG $90.4B	$45M	14.09%	231,757 +4,908	+2%	+$952K
3	3 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$35.5M	11.12%	441,402 +15,422	+4%	+$1.24M
4	4 Vanguard High Dividend Yield ETF VYM $59.5B	$34.5M	10.8%	267,361 +15,962	+6%	+$2.06M
5	5 Invesco QQQ Trust QQQ $341B	$15.9M	4.98%	33,887 +2,605	+8%	+$1.22M
6	6 Innovator US Equity Power Buffer ETF November PNOV $653M	$10.9M	3.42%	292,825 -8,061	-3%	-$300K
7	7 Energy Select Sector SPDR Fund XLE $26.7B	$9.96M	3.12%	106,632 +4,067	+4%	+$380K
8	8 SPDR S&P Aerospace & Defense ETF XAR $3.26B	$9.36M	2.93%	58,268 -4,066	-7%	-$653K
9	9 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.75B	$9.15M	2.87%	296,776 +32,918	+12%	+$1.01M
10	10 Fidelity MSCI Industrials Index ETF FIDU $1.37B	$9.11M	2.85%	132,997 +2,009	+2%	+$138K
11	11 iShares Floating Rate Bond ETF FLOT $8.85B	$9.04M	2.83%	177,101 +19,857	+13%	+$1.01M
12	12 Vanguard Intermediate-Term Treasury ETF VGIT $31.2B	$8.02M	2.51%	134,945 +19,256	+17%	+$1.14M
13	13 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$6.06M	1.9%	74,091 +10,370	+16%	+$848K
14	14 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	$5.93M	1.86%	75,204 +10,677	+17%	+$842K
15	15 Technology Select Sector SPDR Fund XLK $74.4B	$5.93M	1.86%	28,713 -4,245	-13%	-$877K
16	16 First Trust NASDAQ Cybersecurity ETF CIBR $9.51B	$5.27M	1.65%	83,693 +11,682	+16%	+$736K
17	17 Innovator US Equity Buffer ETF November BNOV $135M	$5.19M	1.63%	135,945 -6,367	-4%	-$243K
18	18 Vanguard Materials ETF VAW $2.53B	$5.12M	1.61%	27,140 -4,706	-15%	-$889K
19	19 Innovator Laddered Allocation Power Buffer ETF BUFF $612M	$4.78M	1.5%	108,318 -1,089	-1%	-$48K
20	20 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$2.69M	0.84%	51,293 +12,874	+34%	+$674K
21	21 Fidelity MSCI Financials Index ETF FNCL $2.25B	$2.23M	0.7%	32,046 +18,439	+136%	+$1.28M
22	22 Invesco KBW Property & Casualty Insurance ETF KBWP $505M	$1.87M	0.59%	15,024 -3,256	-18%	-$406K
23	23 Vanguard International High Dividend Yield ETF VYMI $10.5B	$1.47M	0.46%	19,995	New	+$1.47M
24	24 Innovator US Equity Power Buffer ETF August PAUG $786M	$1.43M	0.45%	37,854 -2,202	-6%	-$83.2K
25	25 Innovator US Equity Ultra Buffer ETF November UNOV $87.8M	$1.43M	0.45%	42,017 -1,299	-3%	-$44.1K