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
$366M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$5.81M
3
+$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
+$6.48M
2
+$5.9M
3
+$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 Change
in Stake 		Capital Flow
UNOV icon
26
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.5M
$1.14M 0.31%
31,577
-10,440
FHLC icon
27
Fidelity MSCI Health Care Index ETF
FHLC
$2.71B
$986K 0.27%
15,412
-2,064
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$71.2B
$964K 0.26%
36,388
-468
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$66.2B
$899K 0.25%
8,166
+111
VTV icon
30
Vanguard Value ETF
VTV
$148B
$861K 0.24%
4,872
+28
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$94.7B
$787K 0.22%
3,107
-25,606
FDTX icon
32
Fidelity Disruptive Technology ETF
FDTX
$194M
$751K 0.21%
19,262
-12,484
VOO icon
33
Vanguard S&P 500 ETF
VOO
$765B
$586K 0.16%
1,031
-79
NVDA icon
34
NVIDIA
NVDA
$4.63T
$582K 0.16%
3,684
+1,607
UNH icon
35
UnitedHealth
UNH
$292B
$573K 0.16%
1,838
+344
OXLC
36
Oxford Lane Capital
OXLC
$1.38B
$573K 0.16%
27,290
+7,710
WM icon
37
Waste Management
WM
$84.3B
$561K 0.15%
2,450
+25
GOF icon
38
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$485K 0.13%
32,589
+1,493
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$547B
$485K 0.13%
1,596
PDI icon
40
PIMCO Dynamic Income Fund
PDI
$7.54B
$470K 0.13%
24,795
+1,490
UAUG icon
41
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$434K 0.12%
11,603
-4,478
CIBR icon
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$428K 0.12%
5,665
-78,028
ZMAR
43
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$104M
$409K 0.11%
15,419
T icon
44
AT&T
T
$181B
$392K 0.11%
13,533
+33
PCEF icon
45
Invesco CEF Income Composite ETF
PCEF
$835M
$389K 0.11%
19,886
+651
PMAR icon
46
Innovator US Equity Power Buffer ETF March
PMAR
$644M
$358K 0.1%
8,484
-1,119
XOM icon
47
Exxon Mobil
XOM
$503B
$346K 0.09%
3,205
-6
BMAR icon
48
Innovator US Equity Buffer ETF March
BMAR
$201M
$339K 0.09%
6,921
-662
AAPL icon
49
Apple
AAPL
$4.03T
$338K 0.09%
1,647
-17
PJUL icon
50
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$334K 0.09%
7,621
-1,720
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