BWM
Buska Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
+2.56%
1 Year Return
+12.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+10%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
58
New
6
Increased
22
Reduced
24
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.21M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.3M |
| 4 |
Fidelity Disruptive Technology ETF
FDTX
|
$1.59M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$1.4M |
Top Sells
Sector Composition
| 1 | Technology | 0.46% |
| 2 | Industrials | 0.37% |
| 3 | Healthcare | 0.34% |
| 4 | Utilities | 0.18% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.2B
| $219K | 0.09% |
+2,363
| New | +$219K |
|
52
WEC Energy
WEC
$34.4B
| $216K | 0.09% |
2,757
| – | – |
|
53
Eli Lilly
LLY
$661B
| $209K | 0.08% |
231
-36
| -13% | -$32.6K |
|
54
Broadcom
AVGO
$1.42T
| $206K | 0.08% |
+128
| New | +$206K |
|
55
Amazon
AMZN
$2.41T
| $204K | 0.08% |
+1,057
| New | +$204K |
|
56
Apogee Enterprises
APOG
$910M
| – | – |
-3,481
| Closed | -$206K |
|
57
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-5,003
| Closed | -$261K |
|
58
Unum
UNM
$12.4B
| – | – |
-3,770
| Closed | -$202K |
|