BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+11.09%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+7.9%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
139
New
6
Increased
22
Reduced
75
Closed
6
Top Buys
| 1 |
Cisco
CSCO
|
$1.02M |
| 2 |
Occidental Petroleum
OXY
|
$518K |
| 3 |
Elevance Health
ELV
|
$349K |
| 4 |
Johnson & Johnson
JNJ
|
$322K |
| 5 |
Exxon Mobil
XOM
|
$281K |
Top Sells
| 1 |
Apple
AAPL
|
$874K |
| 2 |
Stewart Information Services
STC
|
$612K |
| 3 |
CELG
Celgene Corp
CELG
|
$496K |
| 4 |
Gilead Sciences
GILD
|
$452K |
| 5 |
Caterpillar
CAT
|
$353K |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Healthcare | 19.1% |
| 3 | Financials | 13.47% |
| 4 | Energy | 10.19% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81.8B
| $365K | 0.17% |
2,067
-50
| -2% | -$8.83K |
|
102
WEC Energy
WEC
$34.2B
| $361K | 0.16% |
3,915
-302
| -7% | -$27.8K |
|
103
Vanguard Value ETF
VTV
$143B
| $360K | 0.16% |
3,000
| – | – |
|
104
Western Alliance Bancorporation
WAL
$9.67B
| $354K | 0.16% |
6,212
| – | – |
|
105
MetLife
MET
$53.1B
| $353K | 0.16% |
6,935
| – | – |
|
106
Corteva
CTVA
$49.9B
| $345K | 0.16% |
11,676
+135
| +1% | +$3.99K |
|
107
Travelers Companies
TRV
$61B
| $332K | 0.15% |
2,422
| – | – |
|
108
Ford
F
$46.5B
| $327K | 0.15% |
35,150
-37,800
| -52% | -$352K |
|
109
Goldman Sachs
GS
$220B
| $322K | 0.15% |
1,400
| – | – |
|
110
Marsh & McLennan
MMC
$101B
| $306K | 0.14% |
2,749
-176
| -6% | -$19.6K |
|
111
CRISPR Therapeutics
CRSP
$4.73B
| $305K | 0.14% |
5,000
| – | – |
|
112
Best Buy
BBY
$15.2B
| $287K | 0.13% |
3,268
-42
| -1% | -$3.69K |
|
113
Altria Group
MO
$113B
| $286K | 0.13% |
5,740
-1,240
| -18% | -$61.8K |
|
114
RTX Corp
RTX
$211B
| $277K | 0.13% |
1,852
| – | – |
|
115
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $271K | 0.12% |
1,705
| – | – |
|
116
Packaging Corp of America
PKG
$19.4B
| $270K | 0.12% |
2,414
-784
| -25% | -$87.7K |
|
117
Southwest Gas
SWX
$5.68B
| $266K | 0.12% |
3,500
| – | – |
|
118
IBM
IBM
$223B
| $260K | 0.12% |
1,940
| – | – |
|
119
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $260K | 0.12% |
2,082
+193
| +10% | +$24.1K |
|
120
Alerian MLP ETF
AMLP
$10.6B
| $252K | 0.11% |
29,600
| – | – |
|
121
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $247K | 0.11% |
2,071
| – | – |
|
122
Delta Air Lines
DAL
$39.4B
| $244K | 0.11% |
+4,173
| New | +$244K |
|
123
Vanguard S&P 500 ETF
VOO
$715B
| $240K | 0.11% |
811
-1,000
| -55% | -$296K |
|
124
Meta Platforms (Facebook)
META
$1.83T
| $232K | 0.11% |
1,130
-205
| -15% | -$42.1K |
|
125
International Flavors & Fragrances
IFF
$16.8B
| $222K | 0.1% |
+1,719
| New | +$222K |
|