BWM
Buska Wealth Management Portfolio holdings
AUM
$366M
1-Year Return
12.68%
This Quarter Return
+1.06%
1 Year Return
+12.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$25.7M
(+9%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
61
New
3
Increased
28
Reduced
25
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.43M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.21M |
| 5 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
$2.12M |
Top Sells
Sector Composition
| 1 | Technology | 0.32% |
| 2 | Healthcare | 0.24% |
| 3 | Utilities | 0.17% |
| 4 | Industrials | 0.17% |
| 5 | Energy | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.5B
| $273K | 0.09% |
4,046
-281
| -6% | -$19K |
|
52
NVIDIA
NVDA
$4.16T
| $272K | 0.09% |
+2,023
| New | +$272K |
|
53
WEC Energy
WEC
$34.5B
| $270K | 0.09% |
2,868
-709
| -20% | -$66.7K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $269K | 0.09% |
3,548
-448
| -11% | -$33.9K |
|
55
Coca-Cola
KO
$295B
| $266K | 0.09% |
4,267
-31
| -0.7% | -$1.93K |
|
56
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $264K | 0.08% |
5,265
-440
| -8% | -$22.1K |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $213K | 0.07% |
3,664
-164
| -4% | -$9.54K |
|
58
Cornerstone Strategic Value Fund
CLM
$2.32B
| $96.9K | 0.03% |
11,460
+1,055
| +10% | +$8.92K |
|
59
Vanguard Mega Cap Growth ETF
MGK
$29B
| – | – |
-1,092
| Closed | -$352K |
|
60
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-4,999
| Closed | -$209K |
|
|
RCM
61
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-30,000
| Closed | -$425K |
|