BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+2.09%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-4.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
154
New
4
Increased
33
Reduced
81
Closed
21
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.04M |
| 2 |
Dow Inc
DOW
|
$818K |
| 3 |
Linde
LIN
|
$647K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$637K |
| 5 |
Occidental Petroleum
OXY
|
$462K |
Top Sells
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
Microsoft
MSFT
|
$1.14M |
| 3 |
Zions Bancorporation
ZION
|
$636K |
| 4 |
C.H. Robinson
CHRW
|
$580K |
| 5 |
Costco
COST
|
$462K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 13.39% |
| 4 | Energy | 10.46% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$91.5B
| $354K | 0.17% |
2,876
-15
| -0.5% | -$1.85K |
|
102
Caterpillar
CAT
$195B
| $353K | 0.17% |
2,794
-200
| -7% | -$25.3K |
|
103
Boyd Gaming
BYD
$6.85B
| $351K | 0.17% |
14,658
-5,700
| -28% | -$136K |
|
104
3M
MMM
$82.1B
| $348K | 0.17% |
2,117
-890
| -30% | -$146K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $347K | 0.17% |
8,451
| – | – |
|
106
Packaging Corp of America
PKG
$19.4B
| $339K | 0.17% |
3,198
-1,517
| -32% | -$161K |
|
107
Vanguard Value ETF
VTV
$143B
| $335K | 0.16% |
3,000
-826
| -22% | -$92.2K |
|
108
Visa
V
$678B
| $330K | 0.16% |
1,919
-878
| -31% | -$151K |
|
109
MetLife
MET
$53.4B
| $327K | 0.16% |
6,935
+149
| +2% | +$7.03K |
|
110
Corteva
CTVA
$50.1B
| $323K | 0.16% |
+11,541
| New | +$323K |
|
111
Southwest Gas
SWX
$5.71B
| $319K | 0.16% |
3,500
| – | – |
|
112
HCA Healthcare
HCA
$95.4B
| $315K | 0.15% |
2,618
| – | – |
|
113
Elevance Health
ELV
$73.1B
| $312K | 0.15% |
1,300
-200
| -13% | -$48K |
|
114
Marsh & McLennan
MMC
$102B
| $293K | 0.14% |
2,925
-804
| -22% | -$80.5K |
|
115
Goldman Sachs
GS
$221B
| $290K | 0.14% |
1,400
+400
| +40% | +$82.9K |
|
116
Carnival Corp
CCL
$41.6B
| $289K | 0.14% |
6,616
+471
| +8% | +$20.6K |
|
117
Western Alliance Bancorporation
WAL
$9.71B
| $286K | 0.14% |
6,212
-1,000
| -14% | -$46K |
|
118
Altria Group
MO
$113B
| $285K | 0.14% |
6,980
-2,805
| -29% | -$115K |
|
119
IBM
IBM
$224B
| $282K | 0.14% |
1,940
-1,250
| -39% | -$182K |
|
120
Alerian MLP ETF
AMLP
$10.7B
| $271K | 0.13% |
29,600
| – | – |
|
121
RTX Corp
RTX
$212B
| $253K | 0.12% |
+1,852
| New | +$253K |
|
122
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $253K | 0.12% |
1,705
| – | – |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $244K | 0.12% |
1,449
-586
| -29% | -$98.7K |
|
124
Meta Platforms (Facebook)
META
$1.84T
| $238K | 0.12% |
1,335
-104
| -7% | -$18.5K |
|
125
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $234K | 0.11% |
2,071
| – | – |
|