BWM

Buska Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.22M
3
+$1.16M
4
CAT icon
Caterpillar
CAT
+$219K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$78.2K

Top Sells

1
+$12.2M
2
+$9.4M
3
+$9.28M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.36M

Sector Composition

1 Industrials 0.76%
2 Technology 0.58%
3 Utilities 0.24%
4 Energy 0.24%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$64.1B
$1.03M 0.38%
8,322
-535
PAUG icon
27
Innovator US Equity Power Buffer ETF August
PAUG
$890M
$980K 0.36%
22,652
-3,147
BAUG icon
28
Innovator US Equity Buffer ETF August
BAUG
$190M
$899K 0.33%
17,966
-2,507
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$85.3B
$890K 0.33%
32,441
-3,848
VTV icon
30
Vanguard Value ETF
VTV
$171B
$871K 0.32%
4,561
-538
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$757K 0.28%
5,255
-889
FSTA icon
32
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.52B
$705K 0.26%
14,329
-5,076
UNOV icon
33
Innovator US Equity Ultra Buffer ETF November
UNOV
$175M
$700K 0.26%
18,396
-6,458
PDI icon
34
PIMCO Dynamic Income Fund
PDI
$7.52B
$692K 0.26%
39,058
-5,600
FHLC icon
35
Fidelity MSCI Health Care Index ETF
FHLC
$3B
$686K 0.25%
9,230
-3,811
FDTX icon
36
Fidelity Disruptive Technology ETF
FDTX
$182M
$552K 0.2%
13,557
-2,438
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$582B
$550K 0.2%
1,642
+1
WM icon
38
Waste Management
WM
$97.1B
$520K 0.19%
2,367
-59
AAPL icon
39
Apple
AAPL
$3.88T
$506K 0.19%
1,862
+186
NVDA icon
40
NVIDIA
NVDA
$4.31T
$500K 0.18%
2,683
-33
UNH icon
41
UnitedHealth
UNH
$266B
$493K 0.18%
1,492
-2
GOF icon
42
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$490K 0.18%
38,013
-1,229
PCEF icon
43
Invesco CEF Income Composite ETF
PCEF
$819M
$473K 0.17%
23,768
-633
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$403K 0.15%
5,024
+983
VOO icon
45
Vanguard S&P 500 ETF
VOO
$855B
$392K 0.14%
625
-228
PNR icon
46
Pentair
PNR
$16.2B
$387K 0.14%
3,719
-3
NVT icon
47
nVent Electric
NVT
$19.1B
$387K 0.14%
3,796
XOM icon
48
Exxon Mobil
XOM
$635B
$374K 0.14%
3,110
-81
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.77T
$355K 0.13%
1,134
+244
XEL icon
50
Xcel Energy
XEL
$49.3B
$343K 0.13%
4,646
-30
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