BWM

Buska Wealth Management Portfolio holdings

AUM $319M

AUM

$319M

AUM Growth

+$6.66M (+2%)

Cap. Flow

+$14.4M

Cap. Flow % of AUM

4.5%

Top 10 Holdings %Top 10 Hldgs %

73.07%

Holding

64

New

6

Increased

27

Reduced

29

Closed

–

Top Buys

1	Vanguard High Dividend Yield ETF VYM	$2.06M
2	Vanguard International High Dividend Yield ETF VYMI	$1.47M
3	Fidelity MSCI Financials Index ETF FNCL	$1.28M
4	iShares Core S&P 500 ETF IVV	$1.27M
5	SPDR Portfolio S&P 500 Growth ETF SPYG	$1.24M

Top Sells

1	Vanguard Materials ETF VAW	$889K
2	Technology Select Sector SPDR Fund XLK	$877K
3	SPDR S&P Aerospace & Defense ETF XAR	$653K
4	Invesco KBW Property & Casualty Insurance ETF KBWP	$406K
5	Innovator US Equity Power Buffer ETF November PNOV	$300K

Sector Composition

1	Technology	0.27%
2	Industrials	0.26%
3	Healthcare	0.25%
4	Utilities	0.19%
5	Energy	0.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Innovator US Equity Buffer ETF March BMAR $212M	$345K	0.11%	7,583 -371	-5%	-$16.9K
52	52 Innovator US Equity Buffer ETF July BJUL $239M	$326K	0.1%	7,553 -623	-8%	-$26.9K
53	53 WEC Energy WEC $33.7B	$313K	0.1%	2,868	–	–
54	54 Coca-Cola KO $307B	$306K	0.1%	4,267	–	–
55	55 Xcel Energy XEL $39.5B	$289K	0.09%	4,079 +33	+0.8%	+$2.34K
56	56 Utilities Select Sector SPDR Fund XLU $18.6B	$276K	0.09%	3,502 -46	-1%	-$3.63K
57	57 Microsoft MSFT $3.5T	$265K	0.08%	706 -29	-4%	-$10.9K
58	58 Trane Technologies TT $95.7B	$256K	0.08%	761	New	+$256K
59	59 Goldman Sachs Access Ultra Short Bond ETF GSST $885M	$249K	0.08%	4,930 -335	-6%	-$16.9K
60	60 NVIDIA NVDA $3.46T	$225K	0.07%	2,077 +54	+3%	+$5.85K
61	61 Vanguard Short-Term Treasury ETF VGSH $22.4B	$214K	0.07%	3,647 -17	-0.5%	-$998
62	62 Chevron CVX $243B	$206K	0.06%	1,229	New	+$206K
63	63 Cornerstone Strategic Value Fund CLM $2.04B	$123K	0.04%	16,519 +5,239	+46%	+$38.9K
64	EVF 64 Eaton Vance Senior Income Trust EVF $102M	$111K	0.03%	19,019 -25,729	-58%	-$150K