BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
-0.62%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+1.5%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
169
New
5
Increased
83
Reduced
50
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.77M |
| 2 |
Merck
MRK
|
$1.45M |
| 3 |
Procter & Gamble
PG
|
$1.16M |
| 4 |
AT&T
T
|
$693K |
| 5 |
DuPont de Nemours
DD
|
$533K |
Top Sells
| 1 |
Amazon
AMZN
|
$682K |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$581K |
| 3 |
Alerian MLP ETF
AMLP
|
$538K |
| 4 |
Avery Dennison
AVY
|
$313K |
| 5 |
General Motors
GM
|
$292K |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$57.2B
| $631K | 0.31% |
7,320
+490
| +7% | +$42.2K |
|
77
Boyd Gaming
BYD
$6.87B
| $627K | 0.31% |
19,688
+2,428
| +14% | +$77.3K |
|
78
Cardinal Health
CAH
$35.7B
| $626K | 0.31% |
9,990
+1,390
| +16% | +$87.1K |
|
79
Red Rock Resorts
RRR
$3.71B
| $613K | 0.3% |
20,935
| – | – |
|
80
Vanguard S&P 500 ETF
VOO
$720B
| $610K | 0.3% |
2,518
+6
| +0.2% | +$1.45K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $594K | 0.29% |
6,662
-592
| -8% | -$52.8K |
|
82
Ryder
R
$7.62B
| $591K | 0.29% |
8,125
+225
| +3% | +$16.4K |
|
83
Medtronic
MDT
$120B
| $585K | 0.29% |
7,295
+1,051
| +17% | +$84.3K |
|
84
Wynn Resorts
WYNN
$13B
| $584K | 0.29% |
3,202
-938
| -23% | -$171K |
|
85
Unum
UNM
$11.9B
| $567K | 0.28% |
11,903
+490
| +4% | +$23.3K |
|
86
Chubb
CB
$110B
| $553K | 0.27% |
4,044
+846
| +26% | +$116K |
|
87
Starbucks
SBUX
$102B
| $551K | 0.27% |
9,520
-194
| -2% | -$11.2K |
|
88
Colgate-Palmolive
CL
$68.2B
| $546K | 0.27% |
7,614
+499
| +7% | +$35.8K |
|
89
eBay
EBAY
$41.1B
| $539K | 0.27% |
13,395
| – | – |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $535K | 0.26% |
8,165
+945
| +13% | +$61.9K |
|
91
Cadence Design Systems
CDNS
$93.4B
| $534K | 0.26% |
14,530
+525
| +4% | +$19.3K |
|
92
General Dynamics
GD
$87.3B
| $528K | 0.26% |
2,389
+86
| +4% | +$19K |
|
93
Travelers Companies
TRV
$61.5B
| $517K | 0.26% |
3,725
+1,860
| +100% | +$258K |
|
94
Accenture
ACN
$160B
| $511K | 0.25% |
3,329
+24
| +0.7% | +$3.68K |
|
95
NextEra Energy, Inc.
NEE
$150B
| $505K | 0.25% |
3,093
+108
| +4% | +$17.6K |
|
96
Lowe's Companies
LOW
$145B
| $495K | 0.24% |
5,640
+58
| +1% | +$5.09K |
|
97
Stanley Black & Decker
SWK
$11.1B
| $471K | 0.23% |
3,072
| – | – |
|
98
Packaging Corp of America
PKG
$19.5B
| $452K | 0.22% |
4,014
+35
| +0.9% | +$3.94K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $448K | 0.22% |
5,500
| – | – |
|
100
CSX Corp
CSX
$60B
| $447K | 0.22% |
8,024
| – | – |
|