BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+6.98%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Microsoft
MSFT
|
$8.49M |
| 3 |
Chevron
CVX
|
$6.98M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.73M |
| 5 |
Amazon
AMZN
|
$6.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 11.42% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.5B
| $2.04M | 1.02% |
+28,677
| New | +$2.04M |
|
27
Costco
COST
$417B
| $1.95M | 0.98% |
+10,484
| New | +$1.95M |
|
28
Procter & Gamble
PG
$370B
| $1.88M | 0.94% |
+20,402
| New | +$1.88M |
|
29
Ford
F
$46.8B
| $1.79M | 0.9% |
+142,965
| New | +$1.79M |
|
30
Bank of America
BAC
$374B
| $1.63M | 0.82% |
+55,070
| New | +$1.63M |
|
31
Stewart Information Services
STC
$2B
| $1.61M | 0.81% |
+38,000
| New | +$1.61M |
|
32
Amgen
AMGN
$155B
| $1.58M | 0.79% |
+9,074
| New | +$1.58M |
|
33
Duke Energy
DUK
$95.3B
| $1.55M | 0.78% |
+18,371
| New | +$1.55M |
|
34
Alerian MLP ETF
AMLP
$10.7B
| $1.54M | 0.77% |
+143,129
| New | +$1.54M |
|
35
Qualcomm
QCOM
$170B
| $1.53M | 0.77% |
+23,829
| New | +$1.53M |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $1.51M | 0.76% |
+8,346
| New | +$1.51M |
|
37
Wells Fargo
WFC
$262B
| $1.37M | 0.69% |
+22,627
| New | +$1.37M |
|
38
Occidental Petroleum
OXY
$46.9B
| $1.33M | 0.66% |
+17,991
| New | +$1.33M |
|
39
Meta Platforms (Facebook)
META
$1.84T
| $1.28M | 0.64% |
+7,243
| New | +$1.28M |
|
40
Texas Instruments
TXN
$181B
| $1.21M | 0.6% |
+11,534
| New | +$1.21M |
|
41
Morgan Stanley
MS
$237B
| $1.2M | 0.6% |
+22,824
| New | +$1.2M |
|
42
Phillips 66
PSX
$53.6B
| $1.15M | 0.57% |
+11,331
| New | +$1.15M |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.06M | 0.53% |
+15,475
| New | +$1.06M |
|
44
Oracle
ORCL
$631B
| $996K | 0.5% |
+21,056
| New | +$996K |
|
45
Elevance Health
ELV
$72.8B
| $950K | 0.48% |
+4,224
| New | +$950K |
|
46
Marathon Petroleum
MPC
$54.2B
| $934K | 0.47% |
+14,157
| New | +$934K |
|
47
IBM
IBM
$224B
| $888K | 0.45% |
+5,790
| New | +$888K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.54T
| $881K | 0.44% |
+842
| New | +$881K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $871K | 0.44% |
+14,210
| New | +$871K |
|
50
PayPal
PYPL
$66.1B
| $867K | 0.43% |
+11,770
| New | +$867K |
|