BWM

Buckley Wealth Management Portfolio holdings

AUM $334M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$684K
3
+$627K
4
VUG icon
Vanguard Growth ETF
VUG
+$471K
5
VTV icon
Vanguard Value ETF
VTV
+$424K

Top Sells

1
+$1.85M
2
+$860K
3
+$613K
4
DD icon
DuPont de Nemours
DD
+$529K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$505K

Sector Composition

1 Technology 23.94%
2 Healthcare 18.65%
3 Financials 14.26%
4 Energy 10.12%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.77%
20,822
-375
27
$1.58M 0.74%
13,792
+142
28
$1.54M 0.72%
20,289
-150
29
$1.54M 0.72%
38,000
30
$1.17M 0.55%
9,512
-2,595
31
$1.15M 0.54%
20,255
-355
32
$1.11M 0.52%
11,830
+857
33
$1.03M 0.48%
19,080
-100
34
$1.03M 0.48%
8,985
-905
35
$966K 0.45%
13,664
+31
36
$909K 0.43%
21,509
-751
37
$889K 0.42%
11,839
-7,047
38
$875K 0.41%
19,968
-2,958
39
$874K 0.41%
17,374
-562
40
$869K 0.41%
3,286
-612
41
$852K 0.4%
3,570
-125
42
$836K 0.39%
14,961
+142
43
$825K 0.39%
3,966
-60
44
$813K 0.38%
79,495
-16,400
45
$809K 0.38%
3,895
+40
46
$806K 0.38%
5,773
+592
47
$796K 0.37%
9,021
48
$777K 0.36%
9,255
+50
49
$774K 0.36%
7,943
+90
50
$773K 0.36%
3,775
-130
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2
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