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 | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $825K | 0.41% |
+13,583
| New | +$825K |
|
52
Broadcom
AVGO
$1.4T
| $809K | 0.41% |
+3,150
| New | +$809K |
|
53
Altria Group
MO
$113B
| $769K | 0.39% |
+10,765
| New | +$769K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $757K | 0.38% |
+7,254
| New | +$757K |
|
55
Comcast
CMCSA
$126B
| $755K | 0.38% |
+18,859
| New | +$755K |
|
56
Target
TGT
$41.9B
| $745K | 0.37% |
+11,416
| New | +$745K |
|
57
NVIDIA
NVDA
$4.12T
| $737K | 0.37% |
+3,810
| New | +$737K |
|
58
Masco
MAS
$15.1B
| $736K | 0.37% |
+16,750
| New | +$736K |
|
59
3M
MMM
$82.1B
| $720K | 0.36% |
+3,057
| New | +$720K |
|
60
McDonald's
MCD
$225B
| $712K | 0.36% |
+4,135
| New | +$712K |
|
61
Red Rock Resorts
RRR
$3.67B
| $706K | 0.35% |
+20,935
| New | +$706K |
|
62
PepsiCo
PEP
$207B
| $702K | 0.35% |
+5,850
| New | +$702K |
|
63
Wynn Resorts
WYNN
$12.9B
| $698K | 0.35% |
+4,140
| New | +$698K |
|
64
AbbVie
ABBV
$374B
| $693K | 0.35% |
+7,170
| New | +$693K |
|
|
SWCH
65
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $692K | 0.35% |
+38,025
| New | +$692K |
|
66
Western Digital
WDC
$28.1B
| $684K | 0.34% |
+8,600
| New | +$684K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $680K | 0.34% |
+7,434
| New | +$680K |
|
68
Las Vegas Sands
LVS
$39B
| $668K | 0.34% |
+9,615
| New | +$668K |
|
69
Ryder
R
$7.58B
| $665K | 0.33% |
+7,900
| New | +$665K |
|
70
Fiserv
FI
$74B
| $664K | 0.33% |
+5,065
| New | +$664K |
|
71
Oneok
OKE
$46.5B
| $657K | 0.33% |
+12,295
| New | +$657K |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $652K | 0.33% |
+4,415
| New | +$652K |
|
73
Zions Bancorporation
ZION
$8.41B
| $649K | 0.33% |
+12,775
| New | +$649K |
|
74
Home Depot
HD
$405B
| $645K | 0.32% |
+3,401
| New | +$645K |
|
75
Johnson Controls International
JCI
$69B
| $645K | 0.32% |
+16,923
| New | +$645K |
|