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BWM

Buska Wealth Management Portfolio holdings

AUM $277M
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+19.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$32.8M
Cap. Flow
-$52.3M
Cap. Flow %
-15.69%
Top 10 Hldgs %
72.69%
Holding
77
New
10
Increased
14
Reduced
48
Closed
2

Top Buys

1
PNR icon
Pentair
PNR
+$397K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$385K
3
NVT icon
nVent Electric
NVT
+$330K
4
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$237K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$234K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.12M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$55.5M 16.66%
82,936
-14,157
-15% -$9.12M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$43.6M 13.09%
202,172
-35,693
-15% -$7.5M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$40.9M 12.27%
391,209
-73,275
-16% -$7.3M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$35.2M 10.57%
249,951
-46,720
-16% -$6.42M
QQQ icon
5
Invesco QQQ Trust
QQQ
$482B
$19.6M 5.87%
32,566
-5,733
-15% -$3.28M
BUFF icon
6
Innovator Laddered Allocation Power Buffer ETF
BUFF
$887M
$9.9M 2.97%
202,698
-29,140
-13% -$1.4M
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$9.9M 2.97%
320,645
-40,440
-11% -$1.25M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10B
$9.8M 2.94%
191,772
-24,569
-11% -$1.25M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$9.12M 2.74%
151,942
-19,795
-12% -$1.18M
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$20B
$8.68M 2.6%
102,445
-15,047
-13% -$1.25M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$8.26M 2.48%
184,824
-42,170
-19% -$1.85M
XAR icon
12
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$8.11M 2.44%
34,528
-7,169
-17% -$1.56M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$7.04M 2.11%
83,717
-10,911
-12% -$908K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.97M 2.09%
85,787
-11,069
-11% -$892K
PNOV icon
15
Innovator US Equity Power Buffer ETF November
PNOV
$910M
$6.95M 2.09%
169,275
-41,110
-20% -$1.66M
FIDU icon
16
Fidelity MSCI Industrials Index ETF
FIDU
$2.32B
$6.56M 1.97%
80,015
-17,412
-18% -$1.4M
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$8.66B
$4.81M 1.44%
70,576
-12,583
-15% -$839K
FNCL icon
18
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$4.31M 1.29%
56,475
-12,340
-18% -$929K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.74M 1.12%
70,488
-8,664
-11% -$457K
KBWP icon
20
Invesco KBW Property & Casualty Insurance ETF
KBWP
$262M
$3.37M 1.01%
27,250
-8,140
-23% -$977K
BNOV icon
21
Innovator US Equity Buffer ETF November
BNOV
$211M
$3.36M 1.01%
77,341
-20,133
-21% -$853K
VAW icon
22
Vanguard Materials ETF
VAW
$2.99B
$3.35M 1.01%
16,376
-3,495
-18% -$710K
PAUG icon
23
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$1.1M 0.33%
25,799
-3,620
-12% -$150K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$75.1B
$1.07M 0.32%
8,857
+691
+8% +$79.5K
BAUG icon
25
Innovator US Equity Buffer ETF August
BAUG
$197M
$1M 0.3%
20,473
-4,347
-18% -$207K
1
2 3 4

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