BWM

Buska Wealth Management Portfolio holdings

AUM $366M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.47M
3
+$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.24M

Top Sells

1
+$889K
2
+$877K
3
+$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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$678B
$53.9M 16.89%
95,923
+2,262
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$99.3B
$45M 14.09%
231,757
+4,908
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$35.5M 11.12%
441,402
+15,422
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$65.8B
$34.5M 10.8%
267,361
+15,962
QQQ icon
5
Invesco QQQ Trust
QQQ
$395B
$15.9M 4.98%
33,887
+2,605
PNOV icon
6
Innovator US Equity Power Buffer ETF November
PNOV
$655M
$10.9M 3.42%
292,825
-8,061
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.5B
$9.96M 3.12%
106,632
+4,067
XAR icon
8
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.79B
$9.36M 2.93%
58,268
-4,066
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$9.15M 2.87%
296,776
+32,918
FIDU icon
10
Fidelity MSCI Industrials Index ETF
FIDU
$1.54B
$9.11M 2.85%
132,997
+2,009
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$8.98B
$9.04M 2.83%
177,101
+19,857
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$8.02M 2.51%
134,945
+19,256
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$6.06M 1.9%
74,091
+10,370
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$5.93M 1.86%
75,204
+10,677
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$96.3B
$5.93M 1.86%
28,713
-4,245
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$5.27M 1.65%
83,693
+11,682
BNOV icon
17
Innovator US Equity Buffer ETF November
BNOV
$136M
$5.19M 1.63%
135,945
-6,367
VAW icon
18
Vanguard Materials ETF
VAW
$2.72B
$5.12M 1.61%
27,140
-4,706
BUFF icon
19
Innovator Laddered Allocation Power Buffer ETF
BUFF
$811M
$4.78M 1.5%
108,318
-1,089
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$2.69M 0.84%
51,293
+12,874
FNCL icon
21
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$2.23M 0.7%
32,046
+18,439
KBWP icon
22
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
$1.87M 0.59%
15,024
-3,256
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$1.47M 0.46%
+19,995
PAUG icon
24
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.43M 0.45%
37,854
-2,202
UNOV icon
25
Innovator US Equity Ultra Buffer ETF November
UNOV
$71M
$1.43M 0.45%
42,017
-1,299
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