BWM

Buska Wealth Management Portfolio holdings

AUM $333M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$393K
3
+$374K
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$237K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$235K

Top Sells

1
+$9.48M
2
+$7.7M
3
+$7.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.44M

Sector Composition

1 Industrials 0.56%
2 Technology 0.47%
3 Healthcare 0.22%
4 Utilities 0.21%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$36B
$329K 0.1%
2,868
TT icon
52
Trane Technologies
TT
$92B
$322K 0.1%
764
+3
PMAR icon
53
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$317K 0.1%
7,213
-1,271
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$317K 0.1%
4,041
+615
PJUL icon
55
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$313K 0.09%
6,872
-749
BMAR icon
56
Innovator US Equity Buffer ETF March
BMAR
$176M
$294K 0.09%
5,695
-1,226
BJUL icon
57
Innovator US Equity Buffer ETF July
BJUL
$293M
$266K 0.08%
5,349
-690
ET icon
58
Energy Transfer Partners
ET
$57.6B
$265K 0.08%
15,422
+2,990
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$264K 0.08%
3,278
-14
KO icon
60
Coca-Cola
KO
$311B
$260K 0.08%
3,924
-316
UJUL icon
61
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$255K 0.08%
6,698
-1,525
PPH icon
62
VanEck Pharmaceutical ETF
PPH
$1.18B
$239K 0.07%
2,645
-652
PDO
63
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$237K 0.07%
+16,781
AWF
64
AllianceBernstein Global High Income Fund
AWF
$930M
$235K 0.07%
+20,958
CLM icon
65
Cornerstone Strategic Value Fund
CLM
$2.34B
$234K 0.07%
28,317
+10,300
XLU icon
66
Utilities Select Sector SPDR Fund
XLU
$22.1B
$231K 0.07%
2,648
-311
BIT icon
67
BlackRock Multi-Sector Income Trust
BIT
$580M
$224K 0.07%
+16,755
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$697B
$224K 0.07%
336
JCI icon
69
Johnson Controls International
JCI
$70.6B
$219K 0.07%
1,990
AVGO icon
70
Broadcom
AVGO
$1.85T
$218K 0.07%
+661
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.81T
$216K 0.06%
+890
MGK icon
72
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$213K 0.06%
+530
GSST icon
73
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$211K 0.06%
4,155
-137
LLY icon
74
Eli Lilly
LLY
$954B
$201K 0.06%
+263
CRF
75
Cornerstone Total Return Fund
CRF
$1.23B
$186K 0.06%
+23,153
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