BWM

Buska Wealth Management Portfolio holdings

AUM $366M
This Quarter Return
+1.06%
1 Year Return
+12.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$23.6M
Cap. Flow %
7.55%
Top 10 Hldgs %
74.54%
Holding
61
New
3
Increased
28
Reduced
25
Closed
3

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.24M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.43M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.21M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
$2.12M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$688K
2
VAW icon
Vanguard Materials ETF
VAW
$559K
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$540K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$446K
5
RCM
R1 RCM Inc. Common Stock
RCM
$425K

Sector Composition

1 Technology 0.32%
2 Healthcare 0.24%
3 Utilities 0.17%
4 Industrials 0.17%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDTX icon
26
Fidelity Disruptive Technology ETF
FDTX
$183M
$1.31M 0.42%
37,130
-5,157
-12% -$182K
FHLC icon
27
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$1.22M 0.39%
18,620
-3,813
-17% -$249K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$71.7B
$973K 0.31%
35,597
+23,986
+207% +$20.9K
FNCL icon
29
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$935K 0.3%
+13,607
New +$935K
VTV icon
30
Vanguard Value ETF
VTV
$143B
$795K 0.25%
4,697
+533
+13% +$90.2K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63.2B
$790K 0.25%
7,779
+1,596
+26% +$162K
UNH icon
32
UnitedHealth
UNH
$279B
$744K 0.24%
1,471
+156
+12% +$78.9K
UAUG icon
33
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$621K 0.2%
17,489
-578
-3% -$20.5K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$724B
$600K 0.19%
1,114
-364
-25% -$196K
WM icon
35
Waste Management
WM
$90.4B
$525K 0.17%
2,604
– –
PPH icon
36
VanEck Pharmaceutical ETF
PPH
$625M
$473K 0.15%
5,476
-2,238
-29% -$193K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$524B
$440K 0.14%
1,518
+177
+13% +$51.3K
AAPL icon
38
Apple
AAPL
$3.54T
$421K 0.13%
1,680
– –
PJUL icon
39
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$407K 0.13%
9,875
-2,806
-22% -$116K
PMAR icon
40
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$403K 0.13%
10,019
-1,479
-13% -$59.4K
UJUL icon
41
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$391K 0.13%
11,335
-1,109
-9% -$38.3K
GOF icon
42
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$368K 0.12%
24,147
+3,719
+18% +$56.8K
BMAR icon
43
Innovator US Equity Buffer ETF March
BMAR
$223M
$367K 0.12%
7,954
-1,070
-12% -$49.4K
BJUL icon
44
Innovator US Equity Buffer ETF July
BJUL
$289M
$364K 0.12%
8,176
-2,637
-24% -$117K
XOM icon
45
Exxon Mobil
XOM
$477B
$346K 0.11%
3,218
+2
+0.1% +$215
MSFT icon
46
Microsoft
MSFT
$3.76T
$310K 0.1%
735
+124
+20% +$52.3K
PDI icon
47
PIMCO Dynamic Income Fund
PDI
$7.53B
$308K 0.1%
16,804
+6,290
+60% +$115K
T icon
48
AT&T
T
$208B
$305K 0.1%
13,391
+412
+3% +$9.38K
PCEF icon
49
Invesco CEF Income Composite ETF
PCEF
$839M
$297K 0.1%
15,493
+3,329
+27% +$63.8K
EVF
50
Eaton Vance Senior Income Trust
EVF
$101M
$275K 0.09%
44,748
+9,213
+26% +$56.6K
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