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BWM

Buska Wealth Management Portfolio holdings

AUM $277M
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+19.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$21.7M
Cap. Flow
-$19.1M
Cap. Flow %
-7.67%
Top 10 Hldgs %
70%
Holding
82
New
7
Increased
16
Reduced
43
Closed
8

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.3M
2
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$1.48M
3
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$1.45M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$1.29M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.17M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.11M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.01M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.79M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.79M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.07M

Sector Composition

1 Industrials 0.86%
2 Technology 0.43%
3 Energy 0.4%
4 Utilities 0.32%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWP icon
26
Invesco KBW Property & Casualty Insurance ETF
KBWP
$262M
$1.14M 0.46%
9,540
-4,572
-32% -$562K
ACYN
27
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.05B
$1.09M 0.44%
+53,309
New +$1.08M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$97.9B
$889K 0.36%
28,988
-3,453
-11% -$105K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$75.1B
$813K 0.33%
7,192
-1,130
-14% -$136K
VTV icon
30
Vanguard Value ETF
VTV
$187B
$783K 0.31%
3,992
-569
-12% -$114K
RDVI icon
31
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.49B
$769K 0.31%
+30,100
New +$805K
PAUG icon
32
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$757K 0.3%
17,731
-4,921
-22% -$213K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$733K 0.29%
+12,905
New +$759K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23B
$717K 0.29%
+24,668
New +$739K
BAUG icon
35
Innovator US Equity Buffer ETF August
BAUG
$197M
$684K 0.27%
13,998
-3,968
-22% -$199K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$119B
$611K 0.25%
4,597
-658
-13% -$92.7K
PDI icon
37
PIMCO Dynamic Income Fund
PDI
$7.5B
$606K 0.24%
35,447
-3,611
-9% -$65K
MISL icon
38
First Trust Indxx Aerospace & Defense ETF
MISL
$756M
$587K 0.24%
+13,137
New +$633K
XOM icon
39
ExxonMobil
XOM
$601B
$528K 0.21%
3,111
+1
+0% +$146
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$665B
$527K 0.21%
1,642
– –
WM icon
41
Waste Management
WM
$94.1B
$519K 0.21%
2,260
-107
-5% -$24.6K
UNOV icon
42
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$509K 0.2%
13,663
-4,733
-26% -$180K
T icon
43
AT&T
T
$148B
$474K 0.19%
16,355
+5,440
+50% +$145K
NVT icon
44
nVent Electric
NVT
$26.2B
$449K 0.18%
3,796
– –
FSTA icon
45
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$429K 0.17%
8,198
-6,131
-43% -$327K
WEC icon
46
WEC Energy
WEC
$37.5B
$428K 0.17%
3,700
+832
+29% +$93.5K
AAPL icon
47
Apple
AAPL
$4.62T
$425K 0.17%
1,675
-187
-10% -$48.7K
UNH icon
48
UnitedHealth
UNH
$386B
$404K 0.16%
1,492
– –
FDTX icon
49
Fidelity Disruptive Technology ETF
FDTX
$281M
$397K 0.16%
10,755
-2,802
-21% -$110K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$386K 0.16%
5,044
+20
+0.4% +$1.6K
1
2
3 4

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