BWM

Buska Wealth Management Portfolio holdings

AUM $366M
This Quarter Return
+2.56%
1 Year Return
+12.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$17.5M
Cap. Flow %
6.96%
Top 10 Hldgs %
75.14%
Holding
58
New
6
Increased
22
Reduced
24
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.21M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.3M
4
FDTX icon
Fidelity Disruptive Technology ETF
FDTX
$1.59M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$1.4M

Top Sells

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$961K
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$635K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$590K
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$590K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$542K

Sector Composition

1 Technology 0.46%
2 Industrials 0.37%
3 Healthcare 0.34%
4 Utilities 0.18%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$724B
$763K 0.3%
1,525
+513
+51% +$257K
UAUG icon
27
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$647K 0.26%
19,239
-5,228
-21% -$176K
UNH icon
28
UnitedHealth
UNH
$279B
$634K 0.25%
1,246
+193
+18% +$98.3K
WM icon
29
Waste Management
WM
$90.4B
$563K 0.22%
2,641
-5
-0.2% -$1.07K
PMAR icon
30
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$554K 0.22%
14,622
-6,040
-29% -$229K
BMAR icon
31
Innovator US Equity Buffer ETF March
BMAR
$223M
$530K 0.21%
12,283
-5,735
-32% -$248K
PJUL icon
32
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$517K 0.21%
13,305
-5,440
-29% -$211K
BJUL icon
33
Innovator US Equity Buffer ETF July
BJUL
$289M
$480K 0.19%
11,478
-5,766
-33% -$241K
UJUL icon
34
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$432K 0.17%
13,265
-5,811
-30% -$189K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
$415K 0.17%
5,337
+2,604
+95% +$202K
RCM
36
DELISTED
R1 RCM Inc. Common Stock
RCM
$377K 0.15%
30,000
– –
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$524B
$374K 0.15%
1,398
– –
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$358K 0.14%
1,140
-15
-1% -$4.71K
AAPL icon
39
Apple
AAPL
$3.54T
$354K 0.14%
1,681
-140
-8% -$29.5K
MSFT icon
40
Microsoft
MSFT
$3.76T
$347K 0.14%
777
-45
-5% -$20.1K
GSST icon
41
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$316K 0.13%
6,276
-3,333
-35% -$168K
VTV icon
42
Vanguard Value ETF
VTV
$143B
$288K 0.11%
+1,794
New +$288K
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
$281K 0.11%
4,126
-5,355
-56% -$365K
EVF
44
Eaton Vance Senior Income Trust
EVF
$101M
$261K 0.1%
41,090
+8,515
+26% +$54K
NVDA icon
45
NVIDIA
NVDA
$4.15T
$251K 0.1%
+2,029
New +$251K
T icon
46
AT&T
T
$208B
$248K 0.1%
12,976
-85
-0.7% -$1.62K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$243K 0.1%
4,196
-2,237
-35% -$130K
XEL icon
48
Xcel Energy
XEL
$42.8B
$229K 0.09%
4,289
-2
-0% -$107
ET icon
49
Energy Transfer Partners
ET
$60.3B
$226K 0.09%
13,958
-1,937
-12% -$31.4K
SRLN icon
50
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$219K 0.09%
5,241
-3,833
-42% -$160K
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