BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+6.98%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Microsoft
MSFT
|
$8.49M |
| 3 |
Chevron
CVX
|
$6.98M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.73M |
| 5 |
Amazon
AMZN
|
$6.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 11.42% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$26.7B
| $229K | 0.11% |
+1,000
| New | +$229K |
|
152
American Water Works
AWK
$27.6B
| $228K | 0.11% |
+2,490
| New | +$228K |
|
153
GSK
GSK
$78.5B
| $225K | 0.11% |
+6,330
| New | +$225K |
|
154
Alibaba
BABA
$330B
| $222K | 0.11% |
+1,285
| New | +$222K |
|
155
Teladoc Health
TDOC
$1.35B
| $221K | 0.11% |
+6,345
| New | +$221K |
|
156
WEC Energy
WEC
$34.1B
| $215K | 0.11% |
+3,237
| New | +$215K |
|
157
TotalEnergies
TTE
$137B
| $210K | 0.11% |
+3,795
| New | +$210K |
|
|
CONE
158
DELISTED
CyrusOne Inc Common Stock
CONE
| $207K | 0.1% |
+3,472
| New | +$207K |
|
|
ORBK
159
DELISTED
Orbotech Ltd
ORBK
| $206K | 0.1% |
+4,100
| New | +$206K |
|
160
Franklin Resources
BEN
$13.2B
| $202K | 0.1% |
+4,651
| New | +$202K |
|
|
VG
161
DELISTED
Vonage Holdings Corporation
VG
| $187K | 0.09% |
+18,400
| New | +$187K |
|
162
AES
AES
$9.55B
| $163K | 0.08% |
+15,057
| New | +$163K |
|
|
MDR
163
DELISTED
McDermott International
MDR
| $90K | 0.05% |
+13,700
| New | +$90K |
|
164
Nokia
NOK
$22.8B
| $83K | 0.04% |
+17,879
| New | +$83K |
|