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
UNOV icon
26
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
$1.14M 0.31%
31,577
-10,440
-25% -$377K
FHLC icon
27
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$986K 0.27%
15,412
-2,064
-12% -$132K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$71.7B
$964K 0.26%
36,388
-468
-1% -$12.4K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.2B
$899K 0.25%
8,166
+111
+1% +$12.2K
VTV icon
30
Vanguard Value ETF
VTV
$143B
$861K 0.24%
4,872
+28
+0.6% +$4.95K
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$83.6B
$787K 0.22%
3,107
-25,606
-89% -$6.48M
FDTX icon
32
Fidelity Disruptive Technology ETF
FDTX
$183M
$751K 0.21%
19,262
-12,484
-39% -$487K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$724B
$586K 0.16%
1,031
-79
-7% -$44.9K
NVDA icon
34
NVIDIA
NVDA
$4.15T
$582K 0.16%
3,684
+1,607
+77% +$254K
UNH icon
35
UnitedHealth
UNH
$279B
$573K 0.16%
1,838
+344
+23% +$107K
OXLC
36
Oxford Lane Capital
OXLC
$1.78B
$573K 0.16%
136,450
+38,550
+39% +$162K
WM icon
37
Waste Management
WM
$90.4B
$561K 0.15%
2,450
+25
+1% +$5.72K
GOF icon
38
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$485K 0.13%
32,589
+1,493
+5% +$22.2K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$524B
$485K 0.13%
1,596
– –
PDI icon
40
PIMCO Dynamic Income Fund
PDI
$7.53B
$470K 0.13%
24,795
+1,490
+6% +$28.3K
UAUG icon
41
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$434K 0.12%
11,603
-4,478
-28% -$168K
CIBR icon
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$428K 0.12%
5,665
-78,028
-93% -$5.9M
ZMAR
43
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$103M
$409K 0.11%
15,419
– –
T icon
44
AT&T
T
$208B
$392K 0.11%
13,533
+33
+0.2% +$955
PCEF icon
45
Invesco CEF Income Composite ETF
PCEF
$839M
$389K 0.11%
19,886
+651
+3% +$12.7K
PMAR icon
46
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$358K 0.1%
8,484
-1,119
-12% -$47.3K
XOM icon
47
Exxon Mobil
XOM
$477B
$346K 0.09%
3,205
-6
-0.2% -$647
BMAR icon
48
Innovator US Equity Buffer ETF March
BMAR
$223M
$339K 0.09%
6,921
-662
-9% -$32.5K
AAPL icon
49
Apple
AAPL
$3.54T
$338K 0.09%
1,647
-17
-1% -$3.49K
PJUL icon
50
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$334K 0.09%
7,621
-1,720
-18% -$75.4K
1
2
3