BWM

Buska Wealth Management Portfolio holdings

AUM $249M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$385K
3
+$330K
4
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$237K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$234K

Top Sells

1
+$9.12M
2
+$7.5M
3
+$7.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.28M

Sector Composition

1 Industrials 0.56%
2 Technology 0.47%
3 Healthcare 0.22%
4 Utilities 0.21%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$991K 0.3%
36,289
-99
27
$967K 0.29%
19,405
-3,895
28
$951K 0.29%
5,099
+227
29
$931K 0.28%
24,854
-6,723
30
$884K 0.27%
44,658
+19,863
31
$872K 0.26%
13,041
-2,371
32
$866K 0.26%
6,144
-70
33
$649K 0.19%
15,995
-3,267
34
$588K 0.18%
39,242
+6,653
35
$538K 0.16%
1,641
+45
36
$536K 0.16%
2,426
-24
37
$522K 0.16%
853
-178
38
$516K 0.15%
1,494
-344
39
$507K 0.15%
2,716
-968
40
$487K 0.15%
24,401
+4,515
41
$427K 0.13%
1,676
+29
42
$417K 0.13%
15,416
-3
43
$412K 0.12%
+3,722
44
$399K 0.12%
771
+101
45
$384K 0.12%
13,613
+80
46
$377K 0.11%
4,676
+35
47
$377K 0.11%
4,954
-711
48
$374K 0.11%
+3,796
49
$366K 0.11%
9,301
-2,302
50
$360K 0.11%
3,191
-14
1
2
3 4