BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
1-Year Return
13.99%
This Quarter Return
-0.62%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$202M
AUM Growth
+$2.93M
(+1.5%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
169
New
5
Increased
83
Reduced
50
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.77M |
| 2 |
Merck
MRK
|
$1.45M |
| 3 |
Procter & Gamble
PG
|
$1.16M |
| 4 |
AT&T
T
|
$693K |
| 5 |
DuPont de Nemours
DD
|
$533K |
Top Sells
| 1 |
Amazon
AMZN
|
$682K |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$581K |
| 3 |
Alerian MLP ETF
AMLP
|
$538K |
| 4 |
Avery Dennison
AVY
|
$313K |
| 5 |
General Motors
GM
|
$292K |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.4B
| $321K | 0.16% |
4,949
+190
| +4% | +$12.3K |
|
127
Deere & Co
DE
$128B
| $319K | 0.16% |
2,054
+445
| +28% | +$69.1K |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $319K | 0.16% |
1,895
-43
| -2% | -$7.24K |
|
129
Visa
V
$666B
| $316K | 0.16% |
2,644
| – | – |
|
130
Blackrock
BLK
$170B
| $313K | 0.15% |
577
-81
| -12% | -$43.9K |
|
131
Becton Dickinson
BDX
$55.1B
| $312K | 0.15% |
1,475
+18
| +1% | +$3.81K |
|
132
Amphenol
APH
$135B
| $310K | 0.15% |
14,400
| – | – |
|
133
Western Alliance Bancorporation
WAL
$10B
| $306K | 0.15% |
+5,270
| New | +$306K |
|
134
FedEx
FDX
$53.7B
| $292K | 0.14% |
1,217
+232
| +24% | +$55.7K |
|
135
HCA Healthcare
HCA
$98.5B
| $291K | 0.14% |
3,000
| – | – |
|
136
iShares Biotechnology ETF
IBB
$5.8B
| $288K | 0.14% |
2,700
| – | – |
|
137
Alkermes
ALKS
$4.94B
| $287K | 0.14% |
4,948
| – | – |
|
138
Best Buy
BBY
$16.1B
| $280K | 0.14% |
4,003
-155
| -4% | -$10.8K |
|
139
American International
AIG
$43.9B
| $277K | 0.14% |
5,094
-1,056
| -17% | -$57.4K |
|
140
Biogen
BIIB
$20.6B
| $274K | 0.14% |
1,002
-52
| -5% | -$14.2K |
|
141
iShares Short Treasury Bond ETF
SHV
$20.8B
| $272K | 0.13% |
2,460
-238
| -9% | -$26.3K |
|
142
Teladoc Health
TDOC
$1.38B
| $256K | 0.13% |
6,345
| – | – |
|
|
ORBK
143
DELISTED
Orbotech Ltd
ORBK
| $255K | 0.13% |
4,100
| – | – |
|
144
WEC Energy
WEC
$34.7B
| $251K | 0.12% |
3,997
+760
| +23% | +$47.7K |
|
145
Southwest Gas
SWX
$5.66B
| $237K | 0.12% |
3,500
| – | – |
|
|
ABMD
146
DELISTED
Abiomed Inc
ABMD
| $233K | 0.12% |
+800
| New | +$233K |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $229K | 0.11% |
1,584
-469
| -23% | -$67.8K |
|
148
Constellation Brands
STZ
$26.2B
| $228K | 0.11% |
1,000
| – | – |
|
149
IAC Inc
IAC
$2.98B
| $227K | 0.11% |
+8,136
| New | +$227K |
|
150
Trane Technologies
TT
$92.1B
| $226K | 0.11% |
2,647
+35
| +1% | +$2.99K |
|