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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$53.9M 16.89% 95,923 +2,262 +2% +$1.27M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$45M 14.09% 231,757 +4,908 +2% +$952K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$35.5M 11.12% 441,402 +15,422 +4% +$1.24M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$34.5M 10.8% 267,361 +15,962 +6% +$2.06M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$15.9M 4.98% 33,887 +2,605 +8% +$1.22M
PNOV icon
6
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$10.9M 3.42% 292,825 -8,061 -3% -$300K
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.6B
$9.96M 3.12% 106,632 +4,067 +4% +$380K
XAR icon
8
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$9.36M 2.93% 58,268 -4,066 -7% -$653K
FLRN icon
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$9.15M 2.87% 296,776 +32,918 +12% +$1.01M
FIDU icon
10
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$9.11M 2.85% 132,997 +2,009 +2% +$138K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$9.04M 2.83% 177,101 +19,857 +13% +$1.01M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$8.02M 2.51% 134,945 +19,256 +17% +$1.14M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.06M 1.9% 74,091 +10,370 +16% +$848K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.93M 1.86% 75,204 +10,677 +17% +$842K
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.93M 1.86% 28,713 -4,245 -13% -$877K
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$5.27M 1.65% 83,693 +11,682 +16% +$736K
BNOV icon
17
Innovator US Equity Buffer ETF November
BNOV
$133M
$5.19M 1.63% 135,945 -6,367 -4% -$243K
VAW icon
18
Vanguard Materials ETF
VAW
$2.9B
$5.12M 1.61% 27,140 -4,706 -15% -$889K
BUFF icon
19
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$4.78M 1.5% 108,318 -1,089 -1% -$48K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.69M 0.84% 51,293 +12,874 +34% +$674K
FNCL icon
21
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.23M 0.7% 32,046 +18,439 +136% +$1.28M
KBWP icon
22
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$1.87M 0.59% 15,024 -3,256 -18% -$406K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.47M 0.46% +19,995 New +$1.47M
PAUG icon
24
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.43M 0.45% 37,854 -2,202 -5% -$83.2K
UNOV icon
25
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
$1.43M 0.45% 42,017 -1,299 -3% -$44.1K
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