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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $536K | 0.28% |
5,814
| – | – |
|
77
Cencora
COR
$57.2B
| $532K | 0.27% |
7,155
+190
| +3% | +$14.1K |
|
78
Wynn Resorts
WYNN
$13B
| $529K | 0.27% |
5,350
+50
| +0.9% | +$4.94K |
|
79
Walt Disney
DIS
$213B
| $528K | 0.27% |
4,819
+463
| +11% | +$50.7K |
|
80
Accenture
ACN
$160B
| $518K | 0.27% |
3,675
+154
| +4% | +$21.7K |
|
81
Chubb
CB
$110B
| $516K | 0.27% |
3,995
-229
| -5% | -$29.6K |
|
82
Coca-Cola
KO
$297B
| $511K | 0.26% |
10,788
| – | – |
|
83
Altria Group
MO
$113B
| $490K | 0.25% |
9,925
-340
| -3% | -$16.8K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $476K | 0.25% |
5,500
| – | – |
|
85
Red Rock Resorts
RRR
$3.71B
| $466K | 0.24% |
22,935
| – | – |
|
86
Colgate-Palmolive
CL
$68.2B
| $461K | 0.24% |
7,753
-183
| -2% | -$10.9K |
|
87
Fidelity National Information Services
FIS
$35.7B
| $445K | 0.23% |
4,342
+269
| +7% | +$27.6K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $444K | 0.23% |
6,923
+330
| +5% | +$21.2K |
|
89
Packaging Corp of America
PKG
$19.5B
| $438K | 0.23% |
5,250
+1,013
| +24% | +$84.5K |
|
90
General Dynamics
GD
$87.3B
| $436K | 0.22% |
2,775
-148
| -5% | -$23.3K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $431K | 0.22% |
2,809
-133
| -5% | -$20.4K |
|
92
Boyd Gaming
BYD
$6.87B
| $430K | 0.22% |
20,688
| – | – |
|
93
Eli Lilly
LLY
$659B
| $427K | 0.22% |
3,692
-340
| -8% | -$39.3K |
|
94
Abbott
ABT
$229B
| $422K | 0.22% |
5,831
-1,008
| -15% | -$73K |
|
95
Ryder
R
$7.62B
| $418K | 0.22% |
8,690
+390
| +5% | +$18.8K |
|
96
Honeywell
HON
$138B
| $410K | 0.21% |
3,101
-11
| -0.4% | -$1.45K |
|
97
NVIDIA
NVDA
$4.16T
| $409K | 0.21% |
3,062
-120
| -4% | -$16K |
|
98
Marsh & McLennan
MMC
$101B
| $399K | 0.21% |
5,005
+215
| +4% | +$17.1K |
|
99
Mondelez International
MDLZ
$80B
| $393K | 0.2% |
9,807
-1,385
| -12% | -$55.5K |
|
100
Visa
V
$679B
| $376K | 0.19% |
2,852
+90
| +3% | +$11.9K |
|