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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
-0.54%
1 Year Est. Return
+19.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$21.7M
Cap. Flow
-$19.1M
Cap. Flow %
-7.67%
Top 10 Hldgs %
70%
Holding
82
New
7
Increased
16
Reduced
43
Closed
8

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.3M
2
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$1.48M
3
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$1.45M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$1.29M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.17M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.11M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.01M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.79M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.79M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.07M

Sector Composition

1 Industrials 0.86%
2 Technology 0.43%
3 Energy 0.4%
4 Utilities 0.32%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$36.6M 14.7%
56,015
-8,941
-14% -$6.11M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$30.6M 12.28%
142,152
-17,001
-11% -$3.79M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80B
$26.5M 10.65%
179,036
-18,532
-9% -$2.79M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$26M 10.43%
265,128
-38,498
-13% -$4.01M
QQQ icon
5
Invesco QQQ Trust
QQQ
$482B
$13.7M 5.52%
23,810
-1,647
-6% -$1M
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$20B
$10.7M 4.3%
113,653
+24,181
+27% +$2.3M
BUFF icon
7
Innovator Laddered Allocation Power Buffer ETF
BUFF
$887M
$9.43M 3.79%
190,880
+16,392
+9% +$820K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$7.14M 2.87%
116,605
-19,557
-14% -$1.05M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$6.94M 2.79%
116,468
-6,058
-5% -$363K
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$6.64M 2.67%
215,864
-26,533
-11% -$817K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10B
$6.58M 2.64%
129,055
-15,964
-11% -$813K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$6.55M 2.63%
79,122
+4,020
+5% +$336K
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$8.66B
$5.39M 2.16%
76,685
+16,080
+27% +$1.17M
XAR icon
14
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$4.27M 1.72%
16,817
-7,542
-31% -$2.07M
PNOV icon
15
Innovator US Equity Power Buffer ETF November
PNOV
$910M
$3.73M 1.5%
91,398
-32,921
-26% -$1.38M
FIDU icon
16
Fidelity MSCI Industrials Index ETF
FIDU
$2.32B
$3.6M 1.45%
41,650
-15,373
-27% -$1.38M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.47M 1.4%
43,647
-13,723
-24% -$1.1M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.13M 1.26%
59,567
+256
+0.4% +$13.5K
VGMS
19
Vanguard Multi-Sector Income Bond ETF
VGMS
$234M
$3.02M 1.21%
59,255
+28,095
+90% +$1.45M
FNCL icon
20
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$2.86M 1.15%
40,712
-2,643
-6% -$196K
QTUM icon
21
Defiance Quantum ETF
QTUM
$5.66B
$2.39M 0.96%
22,254
+11,224
+102% +$1.29M
VGHY
22
Vanguard High-Yield Active ETF
VGHY
$292M
$2.19M 0.88%
29,424
+14,037
+91% +$1.06M
VAW icon
23
Vanguard Materials ETF
VAW
$2.99B
$2.05M 0.83%
9,118
-3,384
-27% -$774K
BNOV icon
24
Innovator US Equity Buffer ETF November
BNOV
$211M
$1.84M 0.74%
42,849
-14,172
-25% -$629K
FFSM icon
25
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.4B
$1.45M 0.58%
+45,301
New +$1.48M
1
2 3 4

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