BWM

Buska Wealth Management Portfolio holdings

AUM $366M
This Quarter Return
+8.24%
1 Year Return
+12.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$19.7M
Cap. Flow %
5.38%
Top 10 Hldgs %
72.93%
Holding
69
New
5
Increased
29
Reduced
29
Closed
2

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$7.81M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$5.81M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$4.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.91M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$2.72M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.48M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$5.9M
3
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$3.5M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$3.26M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$2.76M

Sector Composition

1 Technology 0.34%
2 Industrials 0.3%
3 Utilities 0.17%
4 Healthcare 0.16%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNOV icon
26
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
$1.14M 0.31% 31,577 -10,440 -25% -$377K
FHLC icon
27
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$986K 0.27% 15,412 -2,064 -12% -$132K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
$964K 0.26% 36,388 -468 -1% -$12.4K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.1B
$899K 0.25% 8,166 +111 +1% +$12.2K
VTV icon
30
Vanguard Value ETF
VTV
$144B
$861K 0.24% 4,872 +28 +0.6% +$4.95K
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$83.9B
$787K 0.22% 3,107 -25,606 -89% -$6.48M
FDTX icon
32
Fidelity Disruptive Technology ETF
FDTX
$185M
$751K 0.21% 19,262 -12,484 -39% -$487K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$726B
$586K 0.16% 1,031 -79 -7% -$44.9K
NVDA icon
34
NVIDIA
NVDA
$4.24T
$582K 0.16% 3,684 +1,607 +77% +$254K
UNH icon
35
UnitedHealth
UNH
$281B
$573K 0.16% 1,838 +344 +23% +$107K
OXLC
36
Oxford Lane Capital
OXLC
$1.81B
$573K 0.16% 136,450 +38,550 +39% +$162K
WM icon
37
Waste Management
WM
$91.2B
$561K 0.15% 2,450 +25 +1% +$5.72K
GOF icon
38
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$485K 0.13% 32,589 +1,493 +5% +$22.2K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$526B
$485K 0.13% 1,596 – –
PDI icon
40
PIMCO Dynamic Income Fund
PDI
$7.44B
$470K 0.13% 24,795 +1,490 +6% +$28.3K
UAUG icon
41
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$434K 0.12% 11,603 -4,478 -28% -$168K
CIBR icon
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$428K 0.12% 5,665 -78,028 -93% -$5.9M
ZMAR
43
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$103M
$409K 0.11% 15,419 – –
T icon
44
AT&T
T
$209B
$392K 0.11% 13,533 +33 +0.2% +$955
PCEF icon
45
Invesco CEF Income Composite ETF
PCEF
$840M
$389K 0.11% 19,886 +651 +3% +$12.7K
PMAR icon
46
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$358K 0.1% 8,484 -1,119 -12% -$47.3K
XOM icon
47
Exxon Mobil
XOM
$487B
$346K 0.09% 3,205 -6 -0.2% -$647
BMAR icon
48
Innovator US Equity Buffer ETF March
BMAR
$224M
$339K 0.09% 6,921 -662 -9% -$32.5K
AAPL icon
49
Apple
AAPL
$3.45T
$338K 0.09% 1,647 -17 -1% -$3.49K
PJUL icon
50
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$334K 0.09% 7,621 -1,720 -18% -$75.4K
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