BWM

Buska Wealth Management Portfolio holdings

AUM $366M
This Quarter Return
+5.23%
1 Year Return
+12.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$23.3M
Cap. Flow %
8.14%
Top 10 Hldgs %
74.78%
Holding
63
New
8
Increased
21
Reduced
28
Closed
5

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.87M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.21M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.01M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.38M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$884K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$662K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$442K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$419K
5
NVDA icon
NVIDIA
NVDA
$251K

Sector Composition

1 Industrials 0.34%
2 Healthcare 0.27%
3 Technology 0.23%
4 Utilities 0.22%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$42.8B
$283K 0.1%
4,327
+38
+0.9% +$2.48K
MSFT icon
52
Microsoft
MSFT
$3.76T
$263K 0.09%
611
-166
-21% -$71.5K
PCEF icon
53
Invesco CEF Income Composite ETF
PCEF
$839M
$240K 0.08%
+12,164
New +$240K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$226K 0.08%
3,828
-368
-9% -$21.7K
EVF
55
Eaton Vance Senior Income Trust
EVF
$101M
$220K 0.08%
35,535
-5,555
-14% -$34.3K
PDI icon
56
PIMCO Dynamic Income Fund
PDI
$7.53B
$213K 0.07%
+10,514
New +$213K
SRLN icon
57
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$209K 0.07%
4,999
-242
-5% -$10.1K
CLM icon
58
Cornerstone Strategic Value Fund
CLM
$2.31B
$78.7K 0.03%
+10,241
New +$78.7K
NVDA icon
59
NVIDIA
NVDA
$4.15T
– –
-2,029
Closed -$251K
LLY icon
60
Eli Lilly
LLY
$661B
– –
-231
Closed -$209K
ET icon
61
Energy Transfer Partners
ET
$60.3B
– –
-13,958
Closed -$226K
AVGO icon
62
Broadcom
AVGO
$1.42T
– –
-128
Closed -$206K
AMZN icon
63
Amazon
AMZN
$2.41T
– –
-1,057
Closed -$204K
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