BWM

Buska Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.22M
3
+$1.16M
4
CAT icon
Caterpillar
CAT
+$219K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$78.2K

Top Sells

1
+$12.2M
2
+$9.4M
3
+$9.28M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.36M

Sector Composition

1 Industrials 0.76%
2 Technology 0.58%
3 Utilities 0.24%
4 Energy 0.24%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.92T
$334K 0.12%
691
-80
UAUG icon
52
Innovator US Equity Ultra Buffer ETF August
UAUG
$170M
$322K 0.12%
8,075
-1,226
CIBR icon
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$305K 0.11%
4,270
-684
WEC icon
54
WEC Energy
WEC
$38.1B
$302K 0.11%
2,868
PDO
55
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
$302K 0.11%
21,838
+5,057
TT icon
56
Trane Technologies
TT
$102B
$297K 0.11%
764
PJUL icon
57
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$290K 0.11%
6,256
-616
PMAR icon
58
Innovator US Equity Power Buffer ETF March
PMAR
$608M
$274K 0.1%
6,102
-1,111
KO icon
59
Coca-Cola
KO
$351B
$272K 0.1%
3,892
-32
T icon
60
AT&T
T
$196B
$271K 0.1%
10,915
-2,698
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$270K 0.1%
3,278
ET icon
62
Energy Transfer Partners
ET
$64.8B
$268K 0.1%
16,269
+847
BJUL icon
63
Innovator US Equity Buffer ETF July
BJUL
$266M
$254K 0.09%
5,008
-341
BMAR icon
64
Innovator US Equity Buffer ETF March
BMAR
$182M
$249K 0.09%
4,693
-1,002
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$246K 0.09%
361
+25
CLM icon
66
Cornerstone Strategic Value Fund
CLM
$2.21B
$239K 0.09%
28,633
+316
JCI icon
67
Johnson Controls International
JCI
$88.3B
$238K 0.09%
1,990
UJUL icon
68
Innovator US Equity Ultra Buffer ETF July
UJUL
$156M
$230K 0.09%
5,937
-761
CAT icon
69
Caterpillar
CAT
$346B
$225K 0.08%
+394
AVGO icon
70
Broadcom
AVGO
$1.52T
$220K 0.08%
636
-25
PPH icon
71
VanEck Pharmaceutical ETF
PPH
$1.34B
$220K 0.08%
2,131
-514
MGK icon
72
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$219K 0.08%
531
+1
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$205K 0.08%
4,797
-499
AWF
74
AllianceBernstein Global High Income Fund
AWF
$899M
$204K 0.08%
19,111
-1,847
CRF
75
Cornerstone Total Return Fund
CRF
$1.15B
$187K 0.07%
23,396
+243
1 2
3
4