BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
-12.96%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-15%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
157
New
3
Increased
53
Reduced
58
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$2.05M |
| 2 |
Amgen
AMGN
|
$1.78M |
| 3 |
Amazon
AMZN
|
$1.11M |
| 4 |
JPMorgan Chase
JPM
|
$774K |
| 5 |
Chevron
CVX
|
$709K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.63M |
| 2 |
American Express
AXP
|
$1.39M |
| 3 |
GE Aerospace
GE
|
$1.33M |
| 4 |
Duke Energy
DUK
|
$1.16M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$621K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Healthcare | 18.17% |
| 3 | Financials | 13.77% |
| 4 | Energy | 10.36% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.4B
| $693K | 0.36% |
9,430
-415
| -4% | -$30.5K |
|
52
Home Depot
HD
$404B
| $692K | 0.36% |
4,026
+49
| +1% | +$8.42K |
|
53
Broadcom
AVGO
$1.4T
| $688K | 0.35% |
2,706
+12
| +0.4% | +$3.05K |
|
54
Comcast
CMCSA
$126B
| $680K | 0.35% |
19,957
+512
| +3% | +$17.4K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $660K | 0.34% |
9,655
+30
| +0.3% | +$2.05K |
|
56
Oneok
OKE
$47B
| $634K | 0.33% |
11,749
-100
| -0.8% | -$5.4K |
|
|
JWN
57
DELISTED
Nordstrom
JWN
| $628K | 0.32% |
13,480
-70
| -0.5% | -$3.26K |
|
58
IBM
IBM
$225B
| $621K | 0.32% |
5,462
-180
| -3% | -$20.5K |
|
59
Johnson Controls International
JCI
$69.3B
| $616K | 0.32% |
20,792
+171
| +0.8% | +$5.07K |
|
60
TJX Companies
TJX
$155B
| $614K | 0.32% |
13,715
+6,880
| +101% | +$308K |
|
61
3M
MMM
$82.2B
| $600K | 0.31% |
3,147
-80
| -2% | -$15.3K |
|
62
Las Vegas Sands
LVS
$39.1B
| $592K | 0.31% |
11,369
-185
| -2% | -$9.63K |
|
63
Archer Daniels Midland
ADM
$29.8B
| $589K | 0.3% |
14,370
+50
| +0.3% | +$2.05K |
|
64
Lowe's Companies
LOW
$145B
| $579K | 0.3% |
6,265
+276
| +5% | +$25.5K |
|
65
Vanguard S&P 500 ETF
VOO
$720B
| $579K | 0.3% |
2,518
| – | – |
|
66
Medtronic
MDT
$120B
| $574K | 0.3% |
6,311
-760
| -11% | -$69.1K |
|
67
Target
TGT
$42B
| $569K | 0.29% |
8,615
-2,089
| -20% | -$138K |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $565K | 0.29% |
3,950
-30
| -0.8% | -$4.29K |
|
69
Cardinal Health
CAH
$35.7B
| $559K | 0.29% |
12,540
+140
| +1% | +$6.24K |
|
70
C.H. Robinson
CHRW
$15.2B
| $559K | 0.29% |
6,650
| – | – |
|
71
Illumina
ILMN
$15.5B
| $558K | 0.29% |
+1,860
| New | +$558K |
|
72
MSCI
MSCI
$42.9B
| $553K | 0.29% |
3,750
| – | – |
|
|
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $547K | 0.28% |
+23,720
| New | +$547K |
|
74
NextEra Energy, Inc.
NEE
$150B
| $540K | 0.28% |
3,106
-110
| -3% | -$19.1K |
|
75
Zions Bancorporation
ZION
$8.46B
| $539K | 0.28% |
13,225
| – | – |
|