BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
1-Year Return
13.99%
This Quarter Return
+3.05%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$214M
AUM Growth
+$2.55M
(+1.2%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
158
New
12
Increased
49
Reduced
65
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$697K |
| 2 |
Dow Inc
DOW
|
$684K |
| 3 |
Amgen
AMGN
|
$627K |
| 4 |
Vanguard Growth ETF
VUG
|
$471K |
| 5 |
Vanguard Value ETF
VTV
|
$424K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.85M |
| 2 |
Union Pacific
UNP
|
$860K |
| 3 |
GE Aerospace
GE
|
$613K |
| 4 |
DuPont de Nemours
DD
|
$529K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$505K |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 18.65% |
| 3 | Financials | 14.26% |
| 4 | Energy | 10.12% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$668B
| $406K | 0.19% |
3,662
| – | – |
|
102
CME Group
CME
$96.6B
| $395K | 0.18% |
2,037
+101
| +5% | +$19.6K |
|
103
Bristol-Myers Squibb
BMY
$94.7B
| $390K | 0.18% |
8,610
+1,692
| +24% | +$76.6K |
|
104
Stanley Black & Decker
SWK
$11.5B
| $384K | 0.18% |
2,656
| – | – |
|
105
Becton Dickinson
BDX
$54.6B
| $383K | 0.18% |
1,559
+357
| +30% | +$87.7K |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $379K | 0.18% |
4,885
-93
| -2% | -$7.22K |
|
107
Marsh & McLennan
MMC
$101B
| $372K | 0.17% |
3,729
+116
| +3% | +$11.6K |
|
108
Deere & Co
DE
$127B
| $366K | 0.17% |
2,210
| – | – |
|
109
Trane Technologies
TT
$91.6B
| $366K | 0.17% |
2,891
+46
| +2% | +$5.82K |
|
110
Insperity
NSP
$2.09B
| $359K | 0.17% |
2,943
-49
| -2% | -$5.98K |
|
111
HCA Healthcare
HCA
$97.1B
| $354K | 0.17% |
2,618
| – | – |
|
112
WEC Energy
WEC
$34.5B
| $354K | 0.17% |
4,246
+195
| +5% | +$16.3K |
|
113
Biogen
BIIB
$20.2B
| $353K | 0.17% |
1,509
+543
| +56% | +$127K |
|
114
Idacorp
IDA
$6.72B
| $352K | 0.16% |
3,502
-100
| -3% | -$10.1K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $352K | 0.16% |
+8,451
| New | +$352K |
|
116
Amphenol
APH
$137B
| $345K | 0.16% |
14,400
| – | – |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $341K | 0.16% |
2,035
-127
| -6% | -$21.3K |
|
118
Linde
LIN
$221B
| $340K | 0.16% |
1,691
+35
| +2% | +$7.04K |
|
119
Northrop Grumman
NOC
$82.9B
| $339K | 0.16% |
1,050
-7
| -0.7% | -$2.26K |
|
120
MetLife
MET
$54.3B
| $337K | 0.16% |
6,786
-279
| -4% | -$13.9K |
|
121
Western Alliance Bancorporation
WAL
$10B
| $323K | 0.15% |
7,212
| – | – |
|
122
IAC Inc
IAC
$2.9B
| $316K | 0.15% |
8,136
| – | – |
|
123
Southwest Gas
SWX
$5.65B
| $314K | 0.15% |
3,500
| – | – |
|
124
MGM Resorts International
MGM
$10.2B
| $300K | 0.14% |
10,500
| – | – |
|
125
Expedia Group
EXPE
$26.4B
| $295K | 0.14% |
2,221
+24
| +1% | +$3.19K |
|