BWM

Buska Wealth Management Portfolio holdings

AUM $249M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$385K
3
+$330K
4
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$237K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$234K

Top Sells

1
+$9.12M
2
+$7.5M
3
+$7.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.28M

Sector Composition

1 Industrials 0.56%
2 Technology 0.47%
3 Healthcare 0.22%
4 Utilities 0.21%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 16.66%
82,936
-14,157
2
$43.6M 13.09%
202,172
-35,693
3
$40.9M 12.27%
391,209
-73,275
4
$35.2M 10.57%
249,951
-46,720
5
$19.6M 5.87%
32,566
-5,733
6
$9.9M 2.97%
202,698
-29,140
7
$9.9M 2.97%
320,645
-40,440
8
$9.8M 2.94%
191,772
-24,569
9
$9.12M 2.74%
151,942
-19,795
10
$8.68M 2.6%
102,445
-15,047
11
$8.26M 2.48%
184,824
-42,170
12
$8.11M 2.44%
34,528
-7,169
13
$7.04M 2.11%
83,717
-10,911
14
$6.97M 2.09%
85,787
-11,069
15
$6.95M 2.09%
169,275
-41,110
16
$6.56M 1.97%
80,015
-17,412
17
$4.81M 1.44%
70,576
-12,583
18
$4.31M 1.29%
56,475
-12,340
19
$3.74M 1.12%
70,488
-8,664
20
$3.37M 1.01%
27,250
-8,140
21
$3.36M 1.01%
77,341
-20,133
22
$3.35M 1.01%
16,376
-3,495
23
$1.1M 0.33%
25,799
-3,620
24
$1.07M 0.32%
8,857
+691
25
$1M 0.3%
20,473
-4,347
1
2 3 4