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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
+11.9%
1 Year Est. Return
+19.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$28.4M
Cap. Flow
+$2.17M
Cap. Flow %
0.78%
Top 10 Hldgs %
66.86%
Holding
85
New
11
Increased
29
Reduced
33
Closed
4

Top Buys

1
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$6.33M
2
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$2.92M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.86M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.13M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$2.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.37M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.89M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.43M

Sector Composition

1 Industrials 0.98%
2 Technology 0.76%
3 Energy 0.3%
4 Utilities 0.29%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$985B
$396K 0.14%
577
-16
-3% -$10.7K
MU icon
52
Micron Technology
MU
$1.11T
$380K 0.14%
+329
New +$247K
XEL icon
53
Xcel Energy
XEL
$50B
$379K 0.14%
4,716
+35
+0.7% +$2.79K
TT icon
54
Trane Technologies
TT
$107B
$375K 0.14%
764
– –
FSTA icon
55
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$373K 0.13%
7,099
-1,099
-13% -$58.3K
PCEF icon
56
Invesco CEF Income Composite ETF
PCEF
$829M
$362K 0.13%
17,808
-1,892
-10% -$37.6K
T icon
57
AT&T
T
$148B
$343K 0.12%
16,563
+208
+1% +$5.16K
FHLC icon
58
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
$333K 0.12%
4,314
-475
-10% -$34.1K
SMH icon
59
VanEck Semiconductor ETF
SMH
$72.8B
$326K 0.12%
+497
New +$271K
KO icon
60
Coca-Cola
KO
$357B
$316K 0.11%
3,886
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.39T
$313K 0.11%
875
+47
+6% +$16.9K
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$298K 0.11%
3,278
– –
MSFT icon
63
Microsoft
MSFT
$2.86T
$291K 0.1%
780
+66
+9% +$26.7K
JCI icon
64
Johnson Controls International
JCI
$88.6B
$291K 0.1%
1,990
– –
AVGO icon
65
Broadcom
AVGO
$1.85T
$286K 0.1%
+757
New +$304K
PNR icon
66
Pentair
PNR
$12.2B
$284K 0.1%
3,706
– –
FDTX icon
67
Fidelity Disruptive Technology ETF
FDTX
$281M
$277K 0.1%
4,788
-5,967
-55% -$294K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$270K 0.1%
362
+1
+0.3% +$725
VO icon
69
Vanguard Mid-Cap ETF
VO
$106B
$259K 0.09%
+3,218
New +$249K
PJUL icon
70
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$246K 0.09%
5,036
-537
-10% -$25.8K
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$244K 0.09%
+4,226
New +$226K
CLM icon
72
Cornerstone Strategic Value Fund
CLM
$2.26B
$231K 0.08%
30,596
+1,161
+4% +$8.73K
UAUG icon
73
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$228K 0.08%
5,424
-836
-13% -$34.6K
BJUL icon
74
Innovator US Equity Buffer ETF July
BJUL
$292M
$210K 0.08%
3,871
-475
-11% -$25.2K
MGK icon
75
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$209K 0.08%
+2,382
New +$203K
1 2
3
4

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