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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
+1.74%
1 Year Est. Return
+19.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$62.5M
Cap. Flow
-$67.6M
Cap. Flow %
-24.96%
Top 10 Hldgs %
71.97%
Holding
79
New
4
Increased
10
Reduced
56
Closed
4

Top Buys

1
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$1.61M
2
QTUM icon
Defiance Quantum ETF
QTUM
+$1.22M
3
VGHY
Vanguard High-Yield Active ETF
VGHY
+$1.16M
4
CAT icon
Caterpillar
CAT
+$219K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$78.2K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.28M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.36M

Sector Composition

1 Industrials 0.76%
2 Technology 0.58%
3 Utilities 0.24%
4 Energy 0.24%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$44.5M 16.44%
64,956
-17,980
-22% -$12.2M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$35M 12.92%
159,153
-43,019
-21% -$9.4M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$32.4M 11.97%
303,626
-87,583
-22% -$9.28M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$28.4M 10.48%
197,568
-52,383
-21% -$7.45M
QQQ icon
5
Invesco QQQ Trust
QQQ
$479B
$15.6M 5.78%
25,457
-7,109
-22% -$4.36M
BUFF icon
6
Innovator Laddered Allocation Power Buffer ETF
BUFF
$888M
$8.7M 3.21%
174,488
-28,210
-14% -$1.39M
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$8.05M 2.98%
89,472
-12,973
-13% -$1.13M
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.45M 2.75%
242,397
-78,248
-24% -$2.41M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10B
$7.38M 2.73%
145,019
-46,753
-24% -$2.38M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$7.34M 2.71%
122,526
-29,416
-19% -$1.77M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$6.29M 2.32%
75,102
-8,615
-10% -$724K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$37B
$6.09M 2.25%
136,162
-48,662
-26% -$2.17M
XAR icon
13
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$5.88M 2.17%
24,359
-10,169
-29% -$2.42M
PNOV icon
14
Innovator US Equity Power Buffer ETF November
PNOV
$911M
$5.19M 1.92%
124,319
-44,956
-27% -$1.86M
FIDU icon
15
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$4.7M 1.74%
57,023
-22,992
-29% -$1.89M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.63M 1.71%
57,370
-28,417
-33% -$2.29M
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$8.71B
$4.3M 1.59%
60,605
-9,971
-14% -$690K
FNCL icon
18
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$3.37M 1.25%
43,355
-13,120
-23% -$991K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.14M 1.16%
59,311
-11,177
-16% -$592K
VAW icon
20
Vanguard Materials ETF
VAW
$2.98B
$2.59M 0.96%
12,502
-3,874
-24% -$781K
BNOV icon
21
Innovator US Equity Buffer ETF November
BNOV
$211M
$2.54M 0.94%
57,021
-20,320
-26% -$894K
KBWP icon
22
Invesco KBW Property & Casualty Insurance ETF
KBWP
$257M
$1.8M 0.66%
14,112
-13,138
-48% -$1.61M
VGMS
23
Vanguard Multi-Sector Income Bond ETF
VGMS
$234M
$1.61M 0.59%
+31,160
New +$1.61M
QTUM icon
24
Defiance Quantum ETF
QTUM
$5.58B
$1.21M 0.45%
+11,030
New +$1.22M
VGHY
25
Vanguard High-Yield Active ETF
VGHY
$293M
$1.16M 0.43%
+15,387
New +$1.16M
1
2 3 4

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