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 | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$57.4B
| $627K | 0.31% |
+6,830
| New | +$627K |
|
77
Unum
UNM
$11.8B
| $626K | 0.31% |
+11,413
| New | +$626K |
|
|
JWN
78
DELISTED
Nordstrom
JWN
| $625K | 0.31% |
+13,195
| New | +$625K |
|
79
Vanguard S&P 500 ETF
VOO
$719B
| $616K | 0.31% |
+2,512
| New | +$616K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $614K | 0.31% |
+3,270
| New | +$614K |
|
81
Boyd Gaming
BYD
$6.86B
| $605K | 0.3% |
+17,260
| New | +$605K |
|
82
Cadence Design Systems
CDNS
$94.3B
| $586K | 0.29% |
+14,005
| New | +$586K |
|
83
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $581K | 0.29% |
+17,644
| New | +$581K |
|
84
Seagate
STX
$36.2B
| $567K | 0.28% |
+13,550
| New | +$567K |
|
85
Starbucks
SBUX
$99.4B
| $558K | 0.28% |
+9,714
| New | +$558K |
|
86
Archer Daniels Midland
ADM
$29.9B
| $556K | 0.28% |
+13,870
| New | +$556K |
|
87
Colgate-Palmolive
CL
$67.6B
| $537K | 0.27% |
+7,115
| New | +$537K |
|
88
Cardinal Health
CAH
$35.9B
| $527K | 0.26% |
+8,600
| New | +$527K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $524K | 0.26% |
+7,220
| New | +$524K |
|
90
Stanley Black & Decker
SWK
$11.1B
| $521K | 0.26% |
+3,072
| New | +$521K |
|
91
Lowe's Companies
LOW
$145B
| $519K | 0.26% |
+5,582
| New | +$519K |
|
92
Accenture
ACN
$159B
| $506K | 0.25% |
+3,305
| New | +$506K |
|
93
eBay
EBAY
$41.2B
| $506K | 0.25% |
+13,395
| New | +$506K |
|
94
Medtronic
MDT
$120B
| $504K | 0.25% |
+6,244
| New | +$504K |
|
95
Packaging Corp of America
PKG
$19.5B
| $480K | 0.24% |
+3,979
| New | +$480K |
|
96
MetLife
MET
$53.5B
| $478K | 0.24% |
+9,450
| New | +$478K |
|
97
General Dynamics
GD
$87.3B
| $469K | 0.24% |
+2,303
| New | +$469K |
|
98
Chubb
CB
$110B
| $467K | 0.23% |
+3,198
| New | +$467K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $466K | 0.23% |
+2,985
| New | +$466K |
|
100
Golden Entertainment
GDEN
$637M
| $464K | 0.23% |
+14,200
| New | +$464K |
|