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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$50.9M 17.74% 88,162 +6,717 +8% +$3.87M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$42.5M 14.81% 214,421 +16,232 +8% +$3.21M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$33.2M 11.59% 400,798 +24,196 +6% +$2.01M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$28.3M 9.85% 220,361 +35,772 +19% +$4.59M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$14.7M 5.11% 30,035 +894 +3% +$436K
PNOV icon
6
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$11.3M 3.95% 306,856 -84 -0% -$3.1K
XAR icon
7
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$8.85M 3.09% 56,265 +6,489 +13% +$1.02M
FIDU icon
8
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$8.42M 2.94% 116,684 +15,478 +15% +$1.12M
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$8.23M 2.87% 93,720 +6,016 +7% +$528K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.11M 2.83% 35,917 -3,915 -10% -$884K
VAW icon
11
Vanguard Materials ETF
VAW
$2.9B
$7.36M 2.57% 34,820 +4,065 +13% +$860K
FLRN icon
12
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.36M 2.22% 206,039 +41,177 +25% +$1.27M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.22M 2.17% 121,865 +24,965 +26% +$1.27M
BNOV icon
14
Innovator US Equity Buffer ETF November
BNOV
$133M
$5.45M 1.9% 142,874 -5,180 -3% -$198K
BUFF icon
15
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$5.36M 1.87% 121,423 -1,216 -1% -$53.7K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.03M 1.75% 83,228 +22,790 +38% +$1.38M
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$4.68M 1.63% 79,040 -11,183 -12% -$662K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.85M 1.34% 45,963 +12,564 +38% +$1.05M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.73M 1.3% 46,470 +12,718 +38% +$1.02M
BAUG icon
20
Innovator US Equity Buffer ETF August
BAUG
$225M
$1.87M 0.65% 43,713 -2,397 -5% -$103K
PAUG icon
21
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.84M 0.64% 48,470 -2,675 -5% -$101K
FSTA icon
22
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.71M 0.59% 33,413 -8,203 -20% -$419K
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.63M 0.57% 22,433 -6,078 -21% -$442K
UNOV icon
24
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
$1.45M 0.51% 42,806 -2,325 -5% -$78.8K
FDTX icon
25
Fidelity Disruptive Technology ETF
FDTX
$185M
$1.38M 0.48% 42,287 -5,477 -11% -$178K
1
2 3