BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+0.33%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+6.1%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
135
New
6
Increased
66
Reduced
35
Closed
7
Top Buys
| 1 |
Newmont
NEM
|
$2.99M |
| 2 |
Amgen
AMGN
|
$2.48M |
| 3 |
AT&T
T
|
$1.92M |
| 4 |
Dow Inc
DOW
|
$1.61M |
| 5 |
DuPont de Nemours
DD
|
$1.55M |
Top Sells
| 1 |
Fiserv
FI
|
$716K |
| 2 |
Apple
AAPL
|
$327K |
| 3 |
BorgWarner
BWA
|
$285K |
| 4 |
Lockheed Martin
LMT
|
$275K |
| 5 |
Fiverr
FVRR
|
$255K |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Healthcare | 17.86% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 11.16% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teladoc Health
TDOC
$1.37B
| $681K | 0.22% |
5,368
+20
| +0.4% | +$2.54K |
|
77
Shopify
SHOP
$184B
| $678K | 0.22% |
500
| – | – |
|
78
Union Pacific
UNP
$133B
| $665K | 0.22% |
3,391
+318
| +10% | +$62.4K |
|
79
Morgan Stanley
MS
$240B
| $624K | 0.2% |
6,415
+809
| +14% | +$78.7K |
|
80
Trane Technologies
TT
$92.5B
| $607K | 0.2% |
3,515
+379
| +12% | +$65.4K |
|
81
Las Vegas Sands
LVS
$39.6B
| $603K | 0.2% |
16,465
+11,800
| +253% | +$432K |
|
82
Stewart Information Services
STC
$2.04B
| $596K | 0.19% |
9,425
| – | – |
|
83
Boeing
BA
$177B
| $592K | 0.19% |
2,691
+45
| +2% | +$9.9K |
|
84
Qualcomm
QCOM
$173B
| $589K | 0.19% |
4,565
+80
| +2% | +$10.3K |
|
85
Marsh & McLennan
MMC
$101B
| $586K | 0.19% |
3,868
+324
| +9% | +$49.1K |
|
86
Mondelez International
MDLZ
$79.5B
| $544K | 0.18% |
9,349
+688
| +8% | +$40K |
|
87
Abbott
ABT
$231B
| $543K | 0.18% |
4,594
+2,594
| +130% | +$307K |
|
88
Intellia Therapeutics
NTLA
$1.22B
| $537K | 0.17% |
4,000
| – | – |
|
89
Goldman Sachs
GS
$226B
| $529K | 0.17% |
1,400
| – | – |
|
90
Motorola Solutions
MSI
$78.7B
| $522K | 0.17% |
2,246
-52
| -2% | -$12.1K |
|
91
Coca-Cola
KO
$297B
| $503K | 0.16% |
9,582
+25
| +0.3% | +$1.31K |
|
92
Chubb
CB
$110B
| $499K | 0.16% |
2,874
-17
| -0.6% | -$2.95K |
|
93
Charles Schwab
SCHW
$174B
| $496K | 0.16% |
6,808
-144
| -2% | -$10.5K |
|
94
Medtronic
MDT
$119B
| $486K | 0.16% |
3,880
+507
| +15% | +$63.5K |
|
95
International Flavors & Fragrances
IFF
$17.3B
| $469K | 0.15% |
3,504
-31
| -0.9% | -$4.15K |
|
96
Southwest Gas
SWX
$5.75B
| $435K | 0.14% |
6,500
| – | – |
|
97
WEC Energy
WEC
$34.3B
| $432K | 0.14% |
4,899
+364
| +8% | +$32.1K |
|
98
Baxter International
BAX
$12.7B
| $424K | 0.14% |
5,275
+1,130
| +27% | +$90.8K |
|
99
Walt Disney
DIS
$213B
| $424K | 0.14% |
2,505
+328
| +15% | +$55.5K |
|
100
CME Group
CME
$96B
| $417K | 0.13% |
2,157
+278
| +15% | +$53.7K |
|