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
$366M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$5.81M
3
+$4.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.91M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.72M

Top Sells

1
+$6.48M
2
+$5.9M
3
+$3.5M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$3.26M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.76M

Sector Composition

1 Technology 0.34%
2 Industrials 0.3%
3 Utilities 0.17%
4 Healthcare 0.16%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.79T
$333K 0.09%
670
-36
TT icon
52
Trane Technologies
TT
$92.7B
$333K 0.09%
761
XEL icon
53
Xcel Energy
XEL
$47.7B
$316K 0.09%
4,641
+562
UJUL icon
54
Innovator US Equity Ultra Buffer ETF July
UJUL
$218M
$303K 0.08%
8,223
-2,157
KO icon
55
Coca-Cola
KO
$306B
$300K 0.08%
4,240
-27
WEC icon
56
WEC Energy
WEC
$36.1B
$299K 0.08%
2,868
PPH icon
57
VanEck Pharmaceutical ETF
PPH
$681M
$290K 0.08%
3,297
-729
BJUL icon
58
Innovator US Equity Buffer ETF July
BJUL
$297M
$285K 0.08%
6,039
-1,514
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$249K 0.07%
+3,426
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$247K 0.07%
+3,292
XLU icon
61
Utilities Select Sector SPDR Fund
XLU
$21.8B
$242K 0.07%
2,959
-543
ET icon
62
Energy Transfer Partners
ET
$58.4B
$225K 0.06%
+12,432
GSST icon
63
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$217K 0.06%
4,292
-638
JCI icon
64
Johnson Controls International
JCI
$77.7B
$210K 0.06%
+1,990
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$667B
$208K 0.06%
+336
CLM icon
66
Cornerstone Strategic Value Fund
CLM
$2.31B
$146K 0.04%
18,017
+1,234
EVF
67
Eaton Vance Senior Income Trust
EVF
$97.6M
$107K 0.03%
18,850
-169
CVX icon
68
Chevron
CVX
$315B
– –
-1,229
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
– –
-3,647
1 2
3