BWM

Buska Wealth Management Portfolio holdings

AUM $366M
This Quarter Return
+8.24%
1 Year Return
+12.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$19.7M
Cap. Flow %
5.38%
Top 10 Hldgs %
72.93%
Holding
69
New
5
Increased
29
Reduced
29
Closed
2

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$7.81M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$5.81M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$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
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.48M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$5.9M
3
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$60.3M 16.47% 97,093 +1,170 +1% +$726K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$48.7M 13.3% 237,865 +6,108 +3% +$1.25M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$44.3M 12.1% 464,484 +23,082 +5% +$2.2M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$39.5M 10.81% 296,671 +29,310 +11% +$3.91M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$21.1M 5.77% 38,299 +4,412 +13% +$2.43M
FLRN icon
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$11.1M 3.04% 361,085 +64,309 +22% +$1.98M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$11M 3.02% 216,341 +39,240 +22% +$2M
BUFF icon
8
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$10.9M 2.98% 231,838 +123,520 +114% +$5.81M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$10.3M 2.81% 171,737 +36,792 +27% +$2.2M
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$9.63M 2.63% 113,497 +6,865 +6% +$582K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$9.41M 2.57% 117,492 +97,497 +488% +$7.81M
XAR icon
12
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$8.8M 2.4% 41,697 -16,571 -28% -$3.5M
PNOV icon
13
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$8.31M 2.27% 210,385 -82,440 -28% -$3.26M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.85M 2.14% 94,628 +20,537 +28% +$1.7M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.81M 2.13% 96,856 +21,652 +29% +$1.75M
FIDU icon
16
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$7.55M 2.06% 97,427 -35,570 -27% -$2.76M
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$6.85B
$5.51M 1.5% 83,159 +70,495 +557% +$4.67M
FNCL icon
18
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$5.1M 1.39% 68,815 +36,769 +115% +$2.72M
KBWP icon
19
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$4.35M 1.19% 35,390 +20,366 +136% +$2.5M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.18M 1.14% 79,152 +27,859 +54% +$1.47M
BNOV icon
21
Innovator US Equity Buffer ETF November
BNOV
$133M
$4.02M 1.1% 97,474 -38,471 -28% -$1.59M
VAW icon
22
Vanguard Materials ETF
VAW
$2.9B
$3.87M 1.06% 19,871 -7,269 -27% -$1.42M
FSTA icon
23
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.19M 0.33% 23,300 -3,216 -12% -$164K
PAUG icon
24
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.19M 0.33% 29,419 -8,435 -22% -$341K
BAUG icon
25
Innovator US Equity Buffer ETF August
BAUG
$225M
$1.14M 0.31% 24,820 -7,092 -22% -$326K
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