BWM

Buska Wealth Management Portfolio holdings

AUM $333M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$393K
3
+$374K
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$237K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$235K

Top Sells

1
+$9.48M
2
+$7.7M
3
+$7.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.44M

Sector Composition

1 Industrials 0.56%
2 Technology 0.47%
3 Healthcare 0.22%
4 Utilities 0.21%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$71.3B
$991K 0.3%
36,289
-99
FSTA icon
27
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$967K 0.29%
19,405
-3,895
VTV icon
28
Vanguard Value ETF
VTV
$153B
$951K 0.29%
5,099
+227
UNOV icon
29
Innovator US Equity Ultra Buffer ETF November
UNOV
$174M
$931K 0.28%
24,854
-6,723
PDI icon
30
PIMCO Dynamic Income Fund
PDI
$7.52B
$884K 0.27%
44,658
+19,863
FHLC icon
31
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$872K 0.26%
13,041
-2,371
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$92.8B
$866K 0.26%
3,072
-35
FDTX icon
33
Fidelity Disruptive Technology ETF
FDTX
$190M
$649K 0.19%
15,995
-3,267
GOF icon
34
Guggenheim Strategic Opportunities Fund
GOF
$2.45B
$588K 0.18%
39,242
+6,653
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$561B
$538K 0.16%
1,641
+45
WM icon
36
Waste Management
WM
$88B
$536K 0.16%
2,426
-24
VOO icon
37
Vanguard S&P 500 ETF
VOO
$798B
$522K 0.16%
853
-178
UNH icon
38
UnitedHealth
UNH
$298B
$516K 0.15%
1,494
-344
NVDA icon
39
NVIDIA
NVDA
$4.33T
$507K 0.15%
2,716
-968
PCEF icon
40
Invesco CEF Income Composite ETF
PCEF
$858M
$487K 0.15%
24,401
+4,515
AAPL icon
41
Apple
AAPL
$4.08T
$427K 0.13%
1,676
+29
ZMAR
42
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$92.9M
$417K 0.13%
15,416
-3
PNR icon
43
Pentair
PNR
$17.1B
$412K 0.12%
+3,722
MSFT icon
44
Microsoft
MSFT
$3.62T
$399K 0.12%
771
+101
T icon
45
AT&T
T
$183B
$384K 0.12%
13,613
+80
XEL icon
46
Xcel Energy
XEL
$48.1B
$377K 0.11%
4,676
+35
CIBR icon
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$377K 0.11%
4,954
-711
NVT icon
48
nVent Electric
NVT
$17B
$374K 0.11%
+3,796
UAUG icon
49
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$366K 0.11%
9,301
-2,302
XOM icon
50
Exxon Mobil
XOM
$493B
$360K 0.11%
3,191
-14
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