BWM

Buska Wealth Management Portfolio holdings

AUM $366M
This Quarter Return
+1.06%
1 Year Return
+12.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$23.6M
Cap. Flow %
7.55%
Top 10 Hldgs %
74.54%
Holding
61
New
3
Increased
28
Reduced
25
Closed
3

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.24M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.43M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.21M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
$2.12M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$688K
2
VAW icon
Vanguard Materials ETF
VAW
$559K
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$540K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$446K
5
RCM
R1 RCM Inc. Common Stock
RCM
$425K

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$55.1M 17.65% 93,661 +5,499 +6% +$3.24M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$44.4M 14.22% 226,849 +12,428 +6% +$2.43M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$37.4M 11.98% 425,980 +25,182 +6% +$2.21M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$32.1M 10.27% 251,399 +31,038 +14% +$3.96M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$16M 5.12% 31,282 +1,247 +4% +$638K
PNOV icon
6
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$11.4M 3.65% 300,886 -5,970 -2% -$226K
XAR icon
7
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$10.3M 3.31% 62,334 +6,069 +11% +$1.01M
FIDU icon
8
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$9.21M 2.95% 130,988 +14,304 +12% +$1.01M
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$8.79M 2.81% 102,565 +8,845 +9% +$758K
FLRN icon
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.11M 2.6% 263,858 +57,819 +28% +$1.78M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$8M 2.56% 157,244 +35,379 +29% +$1.8M
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.66M 2.45% 32,958 -2,959 -8% -$688K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.71M 2.15% 115,689 +32,461 +39% +$1.88M
VAW icon
14
Vanguard Materials ETF
VAW
$2.9B
$5.98M 1.91% 31,846 -2,974 -9% -$559K
BNOV icon
15
Innovator US Equity Buffer ETF November
BNOV
$133M
$5.59M 1.79% 142,312 -562 -0.4% -$22.1K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.11M 1.64% 63,721 +17,758 +39% +$1.43M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.08M 1.62% 64,527 +18,057 +39% +$1.42M
BUFF icon
18
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$4.91M 1.57% 109,407 -12,016 -10% -$540K
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$4.57M 1.46% 72,011 -7,029 -9% -$446K
KBWP icon
20
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$2.12M 0.68% +18,280 New +$2.12M
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.99M 0.64% 38,419 +22,296 +138% +$1.15M
PAUG icon
22
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.54M 0.49% 40,056 -8,414 -17% -$324K
BAUG icon
23
Innovator US Equity Buffer ETF August
BAUG
$225M
$1.5M 0.48% 34,505 -9,208 -21% -$401K
UNOV icon
24
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
$1.5M 0.48% 43,316 +510 +1% +$17.7K
FSTA icon
25
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.36M 0.43% 27,456 -5,957 -18% -$294K
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