BWM

Buska Wealth Management Portfolio holdings

AUM $366M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.47M
3
+$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.24M

Top Sells

1
+$889K
2
+$877K
3
+$653K
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$406K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$300K

Sector Composition

1 Technology 0.27%
2 Industrials 0.26%
3 Healthcare 0.25%
4 Utilities 0.19%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
26
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.29B
$1.36M 0.42%
26,516
-940
BAUG icon
27
Innovator US Equity Buffer ETF August
BAUG
$223M
$1.35M 0.42%
31,912
-2,593
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$2.7B
$1.19M 0.37%
17,476
-1,144
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.1B
$1.03M 0.32%
36,856
+1,259
FDTX icon
30
Fidelity Disruptive Technology ETF
FDTX
$202M
$1,000K 0.31%
31,746
-5,384
VTV icon
31
Vanguard Value ETF
VTV
$149B
$837K 0.26%
4,844
+147
UNH icon
32
UnitedHealth
UNH
$297B
$782K 0.25%
1,494
+23
IEUR icon
33
iShares Core MSCI Europe ETF
IEUR
$6.89B
$762K 0.24%
+12,664
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$67.8B
$748K 0.23%
8,055
+276
VOO icon
35
Vanguard S&P 500 ETF
VOO
$778B
$570K 0.18%
1,110
-4
WM icon
36
Waste Management
WM
$81.9B
$561K 0.18%
2,425
-179
UAUG icon
37
Innovator US Equity Ultra Buffer ETF August
UAUG
$242M
$557K 0.17%
16,081
-1,408
GOF icon
38
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$484K 0.15%
31,096
+6,949
OXLC
39
Oxford Lane Capital
OXLC
$1.48B
$462K 0.14%
+97,900
PDI icon
40
PIMCO Dynamic Income Fund
PDI
$7.72B
$461K 0.14%
23,305
+6,501
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$557B
$439K 0.14%
1,596
+78
ZMAR
42
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$104M
$397K 0.12%
+15,419
PMAR icon
43
Innovator US Equity Power Buffer ETF March
PMAR
$646M
$383K 0.12%
9,603
-416
XOM icon
44
Exxon Mobil
XOM
$505B
$382K 0.12%
3,211
-7
T icon
45
AT&T
T
$179B
$382K 0.12%
13,500
+109
PJUL icon
46
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$375K 0.12%
9,341
-534
AAPL icon
47
Apple
AAPL
$4.07T
$370K 0.12%
1,664
-16
PPH icon
48
VanEck Pharmaceutical ETF
PPH
$676M
$367K 0.12%
4,026
-1,450
PCEF icon
49
Invesco CEF Income Composite ETF
PCEF
$847M
$363K 0.11%
19,235
+3,742
UJUL icon
50
Innovator US Equity Ultra Buffer ETF July
UJUL
$219M
$348K 0.11%
10,380
-955
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