BWM

Buska Wealth Management Portfolio holdings

AUM $366M
This Quarter Return
+8.24%
1 Year Return
+12.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$19.7M
Cap. Flow %
5.38%
Top 10 Hldgs %
72.93%
Holding
69
New
5
Increased
29
Reduced
29
Closed
2

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$7.81M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$5.81M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$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
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.48M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$5.9M
3
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$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 Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.77T
$333K 0.09%
670
-36
-5% -$17.9K
TT icon
52
Trane Technologies
TT
$92.5B
$333K 0.09%
761
– –
XEL icon
53
Xcel Energy
XEL
$42.8B
$316K 0.09%
4,641
+562
+14% +$38.3K
UJUL icon
54
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$303K 0.08%
8,223
-2,157
-21% -$79.4K
KO icon
55
Coca-Cola
KO
$297B
$300K 0.08%
4,240
-27
-0.6% -$1.91K
WEC icon
56
WEC Energy
WEC
$34.3B
$299K 0.08%
2,868
– –
PPH icon
57
VanEck Pharmaceutical ETF
PPH
$621M
$290K 0.08%
3,297
-729
-18% -$64.1K
BJUL icon
58
Innovator US Equity Buffer ETF July
BJUL
$289M
$285K 0.08%
6,039
-1,514
-20% -$71.4K
SPLG icon
59
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$249K 0.07%
+3,426
New +$249K
SPTM icon
60
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$247K 0.07%
+3,292
New +$247K
XLU icon
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
$242K 0.07%
2,959
-543
-16% -$44.3K
ET icon
62
Energy Transfer Partners
ET
$60.8B
$225K 0.06%
+12,432
New +$225K
GSST icon
63
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$217K 0.06%
4,292
-638
-13% -$32.3K
JCI icon
64
Johnson Controls International
JCI
$69.9B
$210K 0.06%
+1,990
New +$210K
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$658B
$208K 0.06%
+336
New +$208K
CLM icon
66
Cornerstone Strategic Value Fund
CLM
$2.31B
$146K 0.04%
18,017
+1,498
+9% +$12.2K
EVF
67
Eaton Vance Senior Income Trust
EVF
$101M
$107K 0.03%
18,850
-169
-0.9% -$962
CVX icon
68
Chevron
CVX
$324B
– –
-1,229
Closed -$206K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-3,647
Closed -$214K
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