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BWM

Buska Wealth Management Portfolio holdings

AUM $277M
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
+19.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$28.4M
Cap. Flow
+$2.17M
Cap. Flow %
0.78%
Top 10 Hldgs %
66.86%
Holding
85
New
11
Increased
29
Reduced
33
Closed
4

Top Buys

1
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$6.33M
2
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$2.92M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.86M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.13M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$2.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.37M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.89M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.43M

Sector Composition

1 Industrials 0.98%
2 Technology 0.76%
3 Energy 0.3%
4 Utilities 0.29%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
26
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.81M 0.65%
23,641
-17,071
-42% -$1.26M
MISL icon
27
First Trust Indxx Aerospace & Defense ETF
MISL
$756M
$1.75M 0.63%
38,200
+25,063
+191% +$1.15M
BNOV icon
28
Innovator US Equity Buffer ETF November
BNOV
$211M
$1.6M 0.58%
33,460
-9,389
-22% -$438K
VAW icon
29
Vanguard Materials ETF
VAW
$2.99B
$1.54M 0.56%
6,736
-2,382
-26% -$553K
ACYS
30
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$196M
$1.07M 0.39%
+52,236
New +$1.06M
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.06M 0.38%
+12,909
New +$1.06M
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.01M 0.37%
+9,180
New +$1.01M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$75.1B
$995K 0.36%
7,238
+46
+0.6% +$6.07K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$97.9B
$934K 0.34%
29,448
+460
+2% +$14.6K
VTV icon
35
Vanguard Value ETF
VTV
$187B
$872K 0.31%
3,999
+7
+0.2% +$1.46K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$23B
$837K 0.3%
23,153
-1,515
-6% -$50.1K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$119B
$754K 0.27%
3,955
-642
-14% -$110K
PAUG icon
38
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$750K 0.27%
16,433
-1,298
-7% -$58.2K
BAUG icon
39
Innovator US Equity Buffer ETF August
BAUG
$197M
$667K 0.24%
12,440
-1,558
-11% -$81.5K
NVT icon
40
nVent Electric
NVT
$26.2B
$644K 0.23%
3,796
– –
UNH icon
41
UnitedHealth
UNH
$386B
$614K 0.22%
1,478
-14
-0.9% -$5.19K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$665B
$608K 0.22%
1,643
+1
+0.1% +$358
NVDA icon
43
NVIDIA
NVDA
$5.13T
$590K 0.21%
2,947
+786
+36% +$162K
AAPL icon
44
Apple
AAPL
$4.62T
$567K 0.2%
1,959
+284
+17% +$81.2K
WM icon
45
Waste Management
WM
$94.1B
$508K 0.18%
2,279
+19
+0.8% +$4.23K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$434K 0.16%
4,938
-106
-2% -$9.04K
WEC icon
47
WEC Energy
WEC
$37.5B
$432K 0.16%
3,700
– –
XOM icon
48
ExxonMobil
XOM
$601B
$430K 0.15%
3,142
+31
+1% +$4.64K
UNOV icon
49
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$420K 0.15%
10,464
-3,199
-23% -$126K
CAT icon
50
Caterpillar
CAT
$430B
$420K 0.15%
394
– –
1
2
3 4

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