BWM

Buska Wealth Management Portfolio holdings

AUM $249M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.48M
3
+$1.45M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$1.29M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.17M

Top Sells

1
+$6.11M
2
+$4.01M
3
+$3.79M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.79M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.07M

Sector Composition

1 Industrials 0.86%
2 Technology 0.43%
3 Energy 0.4%
4 Utilities 0.32%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWP icon
26
Invesco KBW Property & Casualty Insurance ETF
KBWP
$265M
$1.14M 0.46%
9,540
-4,572
ACYN
27
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$123M
$1.09M 0.44%
+53,309
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$85.7B
$889K 0.36%
28,988
-3,453
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$68.1B
$813K 0.33%
7,192
-1,130
VTV icon
30
Vanguard Value ETF
VTV
$169B
$783K 0.31%
3,992
-569
RDVI icon
31
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.03B
$769K 0.31%
+30,100
PAUG icon
32
Innovator US Equity Power Buffer ETF August
PAUG
$881M
$757K 0.3%
17,731
-4,921
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$733K 0.29%
+12,905
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$717K 0.29%
+24,668
BAUG icon
35
Innovator US Equity Buffer ETF August
BAUG
$192M
$684K 0.27%
13,998
-3,968
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$96B
$611K 0.25%
4,597
-658
PDI icon
37
PIMCO Dynamic Income Fund
PDI
$7.54B
$606K 0.24%
35,447
-3,611
MISL icon
38
First Trust Indxx Aerospace & Defense ETF
MISL
$1.55B
$587K 0.24%
+13,137
XOM icon
39
Exxon Mobil
XOM
$619B
$528K 0.21%
3,111
+1
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$603B
$527K 0.21%
1,642
WM icon
41
Waste Management
WM
$90.6B
$519K 0.21%
2,260
-107
UNOV icon
42
Innovator US Equity Ultra Buffer ETF November
UNOV
$178M
$509K 0.2%
13,663
-4,733
T icon
43
AT&T
T
$178B
$474K 0.19%
16,355
+5,440
NVT icon
44
nVent Electric
NVT
$21.2B
$449K 0.18%
3,796
FSTA icon
45
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$429K 0.17%
8,198
-6,131
WEC icon
46
WEC Energy
WEC
$37.4B
$428K 0.17%
3,700
+832
AAPL icon
47
Apple
AAPL
$3.91T
$425K 0.17%
1,675
-187
UNH icon
48
UnitedHealth
UNH
$285B
$404K 0.16%
1,492
FDTX icon
49
Fidelity Disruptive Technology ETF
FDTX
$199M
$397K 0.16%
10,755
-2,802
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$132B
$386K 0.16%
5,044
+20
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