BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+6.7%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+8.3%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
132
New
32
Increased
58
Reduced
30
Closed
5
Top Buys
| 1 |
Costco
COST
|
$602K |
| 2 |
Extra Space Storage
EXR
|
$506K |
| 3 |
NextEra Energy, Inc.
NEE
|
$489K |
| 4 |
Visa
V
|
$468K |
| 5 |
American Express
AXP
|
$468K |
Top Sells
| 1 |
Oracle
ORCL
|
$6.12M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
NVIDIA
NVDA
|
$899K |
| 4 |
PNC Financial Services
PNC
|
$494K |
| 5 |
Merck
MRK
|
$481K |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 12.76% |
| 4 | Energy | 10.78% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$69.3B
| $213K | 0.07% |
+1,237
| New | +$213K |
|
127
Webster Financial
WBS
$10.3B
| $202K | 0.07% |
+5,340
| New | +$202K |
|
128
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,708
| Closed | -$204K |
|
129
L3Harris
LHX
$51.9B
| – | – |
-1,578
| Closed | -$310K |
|
|
130
PNC Financial Services
PNC
$81.7B
| – | – |
-3,884
| Closed | -$494K |
|
131
United Parcel Service
UPS
$74.1B
| – | – |
-1,900
| Closed | -$369K |
|
132
Walmart
WMT
$774B
| – | – |
-1,433
| Closed | -$211K |
|