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
1
$16.9M 7.92%
341,896
-6,384
2
$13.2M 6.18%
98,642
-2,977
3
$9.22M 4.31%
43,240
-37
4
$8.74M 4.09%
92,360
+800
5
$8.42M 3.94%
67,695
+2,607
6
$7.12M 3.33%
63,695
-530
7
$7.11M 3.33%
129,821
-4,927
8
$6.8M 3.18%
125,540
-2,860
9
$6.65M 3.11%
83,166
+52
10
$6.3M 2.95%
153,346
-2,952
11
$6.08M 2.85%
43,651
-280
12
$6.05M 2.83%
78,921
-3,520
13
$5.65M 2.65%
223,357
-2,773
14
$4.65M 2.18%
25,225
+3,403
15
$4.38M 2.05%
91,389
+6,748
16
$3.47M 1.62%
9,545
-106
17
$3.4M 1.59%
31,031
-700
18
$3.26M 1.53%
59,890
+12,801
19
$3.12M 1.46%
51,104
-282
20
$3.05M 1.43%
11,540
-15
21
$2.69M 1.26%
47,049
-450
22
$2.6M 1.22%
7,140
-18
23
$2.4M 1.12%
9,850
+1,214
24
$2.29M 1.07%
33,895
+1,663
25
$1.66M 0.77%
57,063
+375
1
2 3 4 5