BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
1-Year Return
13.99%
This Quarter Return
+12.32%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$244M
AUM Growth
+$21.1M
(+9.5%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
125
New
15
Increased
46
Reduced
47
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.17M |
| 2 |
Tesla
TSLA
|
$677K |
| 3 |
Gilead Sciences
GILD
|
$636K |
| 4 |
RTX Corp
RTX
|
$536K |
| 5 |
CVS Health
CVS
|
$474K |
Top Sells
| 1 |
Apple
AAPL
|
$2.04M |
| 2 |
Qualcomm
QCOM
|
$1.9M |
| 3 |
Exxon Mobil
XOM
|
$1.36M |
| 4 |
Amazon
AMZN
|
$1.06M |
| 5 |
ConocoPhillips
COP
|
$800K |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Healthcare | 19.79% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
26
DELISTED
Nordstrom
JWN
| $1.64M | 0.67% |
52,538
+11,330
| +27% | +$354K |
|
27
AbbVie
ABBV
$374B
| $1.64M | 0.67% |
15,296
+888
| +6% | +$95.2K |
|
28
Lowe's Companies
LOW
$151B
| $1.59M | 0.65% |
9,916
+117
| +1% | +$18.8K |
|
29
Bank of America
BAC
$368B
| $1.53M | 0.63% |
50,376
-1,215
| -2% | -$36.8K |
|
30
DuPont de Nemours
DD
$32.5B
| $1.49M | 0.61% |
20,913
-1,033
| -5% | -$73.5K |
|
31
Bristol-Myers Squibb
BMY
$95.6B
| $1.48M | 0.61% |
23,843
+5,654
| +31% | +$351K |
|
32
Philip Morris
PM
$251B
| $1.33M | 0.54% |
16,026
+528
| +3% | +$43.7K |
|
33
Linde
LIN
$220B
| $1.29M | 0.53% |
4,902
+47
| +1% | +$12.4K |
|
34
PayPal
PYPL
$65.2B
| $1.27M | 0.52% |
5,404
-202
| -4% | -$47.3K |
|
35
McDonald's
MCD
$224B
| $1.25M | 0.51% |
5,836
+416
| +8% | +$89.2K |
|
36
American Express
AXP
$227B
| $1.24M | 0.51% |
10,216
-505
| -5% | -$61K |
|
37
3M
MMM
$82.8B
| $1.13M | 0.46% |
7,719
-26
| -0.3% | -$3.8K |
|
38
Teladoc Health
TDOC
$1.38B
| $1.13M | 0.46% |
5,640
+295
| +6% | +$59K |
|
39
Alphabet (Google) Class C
GOOG
$2.82T
| $1.09M | 0.45% |
12,480
-2,200
| -15% | -$193K |
|
40
Elevance Health
ELV
$70.5B
| $986K | 0.4% |
3,072
| – | – |
|
41
Oneok
OKE
$45.7B
| $980K | 0.4% |
25,540
+4,160
| +19% | +$160K |
|
42
Sysco
SYY
$39.4B
| $974K | 0.4% |
13,116
-358
| -3% | -$26.6K |
|
43
Ryder
R
$7.63B
| $972K | 0.4% |
15,735
+300
| +2% | +$18.5K |
|
44
Broadcom
AVGO
$1.58T
| $969K | 0.4% |
22,120
-1,790
| -7% | -$78.4K |
|
|
45
ConocoPhillips
COP
$116B
| $963K | 0.39% |
24,077
-20,005
| -45% | -$800K |
|
46
Mastercard
MA
$526B
| $933K | 0.38% |
2,614
-15
| -0.6% | -$5.35K |
|
47
Target
TGT
$42.4B
| $858K | 0.35% |
4,860
-985
| -17% | -$174K |
|
48
TJX Companies
TJX
$155B
| $856K | 0.35% |
12,540
+304
| +2% | +$20.8K |
|
49
Comcast
CMCSA
$125B
| $855K | 0.35% |
16,322
+201
| +1% | +$10.5K |
|
|
TWTR
50
DELISTED
Twitter, Inc.
TWTR
| $839K | 0.34% |
15,501
-5,325
| -26% | -$288K |
|