BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
1-Year Return
13.99%
This Quarter Return
+6.1%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$334M
AUM Growth
+$12.7M
(+3.9%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
109
New
13
Increased
19
Reduced
56
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$1.15M |
| 2 |
Solventum
SOLV
|
+$619K |
| 3 |
Mueller Industries
MLI
|
+$573K |
| 4 |
Chevron
CVX
|
+$544K |
| 5 |
Procter & Gamble
PG
|
+$526K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.14M |
| 2 |
Ferguson
FERG
|
+$819K |
| 3 |
JPMorgan Chase
JPM
|
+$600K |
| 4 |
Dow Inc
DOW
|
+$574K |
| 5 |
Intel
INTC
|
+$400K |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 11.31% |
| 4 | Energy | 10.58% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$243B
| $1.26M | 0.38% |
8,938
-1,047
| -10% | -$147K |
|
52
Linde
LIN
$222B
| $1.23M | 0.37% |
2,621
-20
| -0.8% | -$9.38K |
|
53
Oneok
OKE
$45.2B
| $1.14M | 0.34% |
14,020
| – | – |
|
54
Arista Networks
ANET
$178B
| $1.14M | 0.34% |
11,110
| – | – |
|
55
Marathon Petroleum
MPC
$55.7B
| $1.13M | 0.34% |
6,800
-500
| -7% | -$83.1K |
|
56
PayPal
PYPL
$64.7B
| $1.1M | 0.33% |
14,840
| – | – |
|
57
T-Mobile US
TMUS
$273B
| $1.09M | 0.33% |
4,574
+73
| +2% | +$17.4K |
|
|
58
Solventum
SOLV
$12.6B
| $1.07M | 0.32% |
14,142
+8,168
| +137% | +$619K |
|
59
Lam Research
LRCX
$134B
| $1.07M | 0.32% |
10,948
+135
| +1% | +$13.1K |
|
60
Tesla
TSLA
$1.12T
| $1.06M | 0.32% |
3,329
| – | – |
|
61
UnitedHealth
UNH
$315B
| $1.04M | 0.31% |
3,348
-31
| -0.9% | -$9.67K |
|
62
FedEx
FDX
$53.3B
| $1.03M | 0.31% |
4,550
| – | – |
|
63
Philip Morris
PM
$256B
| $991K | 0.3% |
5,443
-73
| -1% | -$13.3K |
|
64
Constellation Energy
CEG
$94B
| $979K | 0.29% |
3,033
-9
| -0.3% | -$2.91K |
|
65
Waste Management
WM
$88.3B
| $957K | 0.29% |
4,184
+1,087
| +35% | +$249K |
|
66
Best Buy
BBY
$16.2B
| $952K | 0.28% |
14,180
| – | – |
|
67
CME Group
CME
$94.3B
| $902K | 0.27% |
3,274
-62
| -2% | -$17.1K |
|
68
Elevance Health
ELV
$71B
| $902K | 0.27% |
2,318
| – | – |
|
69
McKesson
MCK
$87.8B
| $894K | 0.27% |
1,220
-12
| -1% | -$8.79K |
|
70
Medtronic
MDT
$121B
| $868K | 0.26% |
9,954
-213
| -2% | -$18.6K |
|
71
Target
TGT
$41.3B
| $865K | 0.26% |
8,770
| – | – |
|
72
CRH
CRH
$74.3B
| $817K | 0.24% |
8,904
-262
| -3% | -$24.1K |
|
73
Accenture
ACN
$157B
| $791K | 0.24% |
2,645
+261
| +11% | +$78K |
|
74
Corebridge Financial
CRBG
$18B
| $784K | 0.23% |
22,076
+262
| +1% | +$9.3K |
|
75
Goldman Sachs
GS
$231B
| $781K | 0.23% |
1,103
-97
| -8% | -$68.7K |
|