BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
1-Year Return
13.99%
This Quarter Return
+3.05%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$214M
AUM Growth
+$2.55M
(+1.2%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
158
New
12
Increased
49
Reduced
65
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$697K |
| 2 |
Dow Inc
DOW
|
$684K |
| 3 |
Amgen
AMGN
|
$627K |
| 4 |
Vanguard Growth ETF
VUG
|
$471K |
| 5 |
Vanguard Value ETF
VTV
|
$424K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.85M |
| 2 |
Union Pacific
UNP
|
$860K |
| 3 |
GE Aerospace
GE
|
$613K |
| 4 |
DuPont de Nemours
DD
|
$529K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $760K | 0.36% |
5,794
-584
| -9% | -$76.6K |
|
52
Fiserv
FI
$74B
| $748K | 0.35% |
8,210
-550
| -6% | -$50.1K |
|
53
Broadcom
AVGO
$1.44T
| $746K | 0.35% |
25,910
-400
| -2% | -$11.5K |
|
54
Target
TGT
$42.1B
| $743K | 0.35% |
8,575
+70
| +0.8% | +$6.07K |
|
55
Wells Fargo
WFC
$262B
| $741K | 0.35% |
15,663
-1,758
| -10% | -$83.2K |
|
56
Salesforce
CRM
$233B
| $735K | 0.34% |
4,846
+290
| +6% | +$44K |
|
57
Illumina
ILMN
$15.5B
| $718K | 0.34% |
2,005
+119
| +6% | +$42.6K |
|
58
TJX Companies
TJX
$157B
| $715K | 0.33% |
13,520
+60
| +0.4% | +$3.17K |
|
59
Oneok
OKE
$46.8B
| $695K | 0.33% |
10,095
-748
| -7% | -$51.5K |
|
|
60
Dow Inc
DOW
$16.9B
| $684K | 0.32% |
+13,874
| New | +$684K |
|
61
Cencora
COR
$56.7B
| $676K | 0.32% |
7,930
+345
| +5% | +$29.4K |
|
|
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $675K | 0.32% |
23,740
+270
| +1% | +$7.68K |
|
63
Accenture
ACN
$158B
| $673K | 0.32% |
3,641
-240
| -6% | -$44.4K |
|
64
Las Vegas Sands
LVS
$37.8B
| $672K | 0.31% |
11,369
| – | – |
|
65
Wynn Resorts
WYNN
$12.8B
| $663K | 0.31% |
5,350
| – | – |
|
66
Zions Bancorporation
ZION
$8.58B
| $636K | 0.3% |
13,840
+650
| +5% | +$29.9K |
|
67
Ryder
R
$7.69B
| $629K | 0.29% |
10,795
-65
| -0.6% | -$3.79K |
|
68
Cardinal Health
CAH
$35.7B
| $619K | 0.29% |
13,140
+575
| +5% | +$27.1K |
|
69
NextEra Energy, Inc.
NEE
$146B
| $619K | 0.29% |
12,080
-576
| -5% | -$29.5K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $610K | 0.29% |
6,604
-200
| -3% | -$18.5K |
|
71
Archer Daniels Midland
ADM
$29.8B
| $603K | 0.28% |
14,775
+505
| +4% | +$20.6K |
|
72
Lowe's Companies
LOW
$148B
| $600K | 0.28% |
5,946
+134
| +2% | +$13.5K |
|
73
Chubb
CB
$112B
| $598K | 0.28% |
4,062
-6
| -0.1% | -$883 |
|
74
Vanguard S&P 500 ETF
VOO
$730B
| $596K | 0.28% |
2,215
-303
| -12% | -$81.5K |
|
75
General Dynamics
GD
$86.7B
| $595K | 0.28% |
3,275
+500
| +18% | +$90.8K |
|