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 | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$5.8B
| $295K | 0.14% |
2,700
| – | – |
|
127
Abbott
ABT
$231B
| $294K | 0.14% |
3,500
| – | – |
|
128
Alerian MLP ETF
AMLP
$10.5B
| $292K | 0.14% |
5,920
| – | – |
|
129
Exelon
EXC
$43.9B
| $291K | 0.14% |
8,500
-149
| -2% | -$5.1K |
|
130
Carnival Corp
CCL
$42.8B
| $286K | 0.13% |
6,145
+275
| +5% | +$12.8K |
|
131
Meta Platforms (Facebook)
META
$1.89T
| $278K | 0.13% |
1,439
-896
| -38% | -$173K |
|
132
Citigroup
C
$176B
| $276K | 0.13% |
3,943
-25
| -0.6% | -$1.75K |
|
133
Blackrock
BLK
$170B
| $265K | 0.12% |
565
-34
| -6% | -$15.9K |
|
134
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $255K | 0.12% |
+1,705
| New | +$255K |
|
135
CRISPR Therapeutics
CRSP
$4.99B
| $236K | 0.11% |
+5,000
| New | +$236K |
|
136
Best Buy
BBY
$16.1B
| $231K | 0.11% |
3,316
-74
| -2% | -$5.16K |
|
137
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $231K | 0.11% |
+2,071
| New | +$231K |
|
138
Valero Energy
VLO
$48.7B
| $227K | 0.11% |
2,650
| – | – |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $218K | 0.1% |
1,889
-97
| -5% | -$11.2K |
|
140
Golden Entertainment
GDEN
$649M
| $212K | 0.1% |
15,175
| – | – |
|
|
ABMD
141
DELISTED
Abiomed Inc
ABMD
| $208K | 0.1% |
800
| – | – |
|
|
AABA
142
DELISTED
Altaba Inc. Common Stock
AABA
| $208K | 0.1% |
3,000
| – | – |
|
143
TotalEnergies
TTE
$133B
| $207K | 0.1% |
3,710
| – | – |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $207K | 0.1% |
+4,864
| New | +$207K |
|
145
Goldman Sachs
GS
$223B
| $205K | 0.1% |
+1,000
| New | +$205K |
|
146
Intercontinental Exchange
ICE
$99.8B
| $202K | 0.09% |
+2,345
| New | +$202K |
|
|
147
GE Aerospace
GE
$296B
| $173K | 0.08% |
3,301
-11,703
| -78% | -$613K |
|
148
Cleveland-Cliffs
CLF
$5.63B
| $160K | 0.07% |
+15,000
| New | +$160K |
|
149
Ovintiv
OVV
$10.6B
| $95K | 0.04% |
3,688
+1,494
| +68% | +$38.5K |
|
150
Nokia
NOK
$24.5B
| $90K | 0.04% |
17,879
| – | – |
|