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
$249M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.48M
3
+$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
+$6.11M
2
+$4.01M
3
+$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
NVDA icon
51
NVIDIA
NVDA
$5.11T
$377K 0.15%
2,161
-522
XEL icon
52
Xcel Energy
XEL
$49.6B
$372K 0.15%
4,681
+35
PCEF icon
53
Invesco CEF Income Composite ETF
PCEF
$829M
$371K 0.15%
19,700
-4,068
VOO icon
54
Vanguard S&P 500 ETF
VOO
$977B
$354K 0.14%
593
-32
FHLC icon
55
Fidelity MSCI Health Care Index ETF
FHLC
$2.96B
$337K 0.14%
4,789
-4,441
PNR icon
56
Pentair
PNR
$11.4B
$323K 0.13%
3,706
-13
TT icon
57
Trane Technologies
TT
$99.8B
$318K 0.13%
764
KO icon
58
Coca-Cola
KO
$340B
$296K 0.12%
3,886
-6
CAT icon
59
Caterpillar
CAT
$403B
$279K 0.11%
394
PDO
60
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$273K 0.11%
21,147
-691
MSFT icon
61
Microsoft
MSFT
$3.34T
$264K 0.11%
714
+23
JCI icon
62
Johnson Controls International
JCI
$81.8B
$261K 0.1%
1,990
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$259K 0.1%
3,278
PJUL icon
64
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$256K 0.1%
5,573
-683
UAUG icon
65
Innovator US Equity Ultra Buffer ETF August
UAUG
$166M
$246K 0.1%
6,260
-1,815
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.61T
$238K 0.1%
828
-306
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$235K 0.09%
361
CVX icon
68
Chevron
CVX
$363B
$235K 0.09%
+1,134
ET icon
69
Energy Transfer Partners
ET
$66B
$228K 0.09%
11,825
-4,444
BJUL icon
70
Innovator US Equity Buffer ETF July
BJUL
$275M
$216K 0.09%
4,346
-662
CLM icon
71
Cornerstone Strategic Value Fund
CLM
$2.28B
$214K 0.09%
29,435
+802
UJUL icon
72
Innovator US Equity Ultra Buffer ETF July
UJUL
$143M
$201K 0.08%
5,255
-682
AWF
73
AllianceBernstein Global High Income Fund
AWF
$890M
$187K 0.08%
18,407
-704
CRF
74
Cornerstone Total Return Fund
CRF
$1.19B
$167K 0.07%
24,018
+622
AVGO icon
75
Broadcom
AVGO
$2.12T
– –
-636
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