BWM

Buska Wealth Management Portfolio holdings

AUM $366M
This Quarter Return
-2.11%
1 Year Return
+12.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$14.4M
Cap. Flow %
4.5%
Top 10 Hldgs %
73.07%
Holding
64
New
6
Increased
27
Reduced
29
Closed
–

Top Buys

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

Top Sells

1
VAW icon
Vanguard Materials ETF
VAW
$889K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$877K
3
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$653K
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
$406K
5
PNOV icon
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
BMAR icon
51
Innovator US Equity Buffer ETF March
BMAR
$224M
$345K 0.11% 7,583 -371 -5% -$16.9K
BJUL icon
52
Innovator US Equity Buffer ETF July
BJUL
$289M
$326K 0.1% 7,553 -623 -8% -$26.9K
WEC icon
53
WEC Energy
WEC
$34.3B
$313K 0.1% 2,868 – –
KO icon
54
Coca-Cola
KO
$297B
$306K 0.1% 4,267 – –
XEL icon
55
Xcel Energy
XEL
$42.8B
$289K 0.09% 4,079 +33 +0.8% +$2.34K
XLU icon
56
Utilities Select Sector SPDR Fund
XLU
$20.9B
$276K 0.09% 3,502 -46 -1% -$3.63K
MSFT icon
57
Microsoft
MSFT
$3.77T
$265K 0.08% 706 -29 -4% -$10.9K
TT icon
58
Trane Technologies
TT
$92.5B
$256K 0.08% +761 New +$256K
GSST icon
59
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$249K 0.08% 4,930 -335 -6% -$16.9K
NVDA icon
60
NVIDIA
NVDA
$4.24T
$225K 0.07% 2,077 +54 +3% +$5.85K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$214K 0.07% 3,647 -17 -0.5% -$998
CVX icon
62
Chevron
CVX
$324B
$206K 0.06% +1,229 New +$206K
CLM icon
63
Cornerstone Strategic Value Fund
CLM
$2.31B
$123K 0.04% 16,519 +5,239 +46% +$38.9K
EVF
64
Eaton Vance Senior Income Trust
EVF
$101M
$111K 0.03% 19,019 -25,729 -57% -$150K
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