BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
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
+$202M
(+1.5%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.81%
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 | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$78.5B
| $223K | 0.11% |
5,705
-625
| -10% | -$24.4K |
|
152
Citigroup
C
$174B
| $219K | 0.11% |
3,238
-364
| -10% | -$24.6K |
|
153
Alibaba
BABA
$330B
| $217K | 0.11% |
1,185
-100
| -8% | -$18.3K |
|
154
TotalEnergies
TTE
$137B
| $214K | 0.11% |
3,710
-85
| -2% | -$4.9K |
|
155
Kimberly-Clark
KMB
$42.7B
| $207K | 0.1% |
1,884
-330
| -15% | -$36.3K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95B
| $201K | 0.1% |
+1,986
| New | +$201K |
|
157
Nokia
NOK
$22.8B
| $98K | 0.05% |
17,879
| – | – |
|
|
MDR
158
DELISTED
McDermott International
MDR
| $86K | 0.04% |
14,167
+467
| +3% | +$2.84K |
|
159
American Water Works
AWK
$27.6B
| – | – |
-2,490
| Closed | -$228K |
|
160
AES
AES
$9.55B
| – | – |
-15,057
| Closed | -$163K |
|
|
161
Avery Dennison
AVY
$13.2B
| – | – |
-2,728
| Closed | -$313K |
|
162
Franklin Resources
BEN
$13.2B
| – | – |
-4,651
| Closed | -$202K |
|
163
Diageo
DEO
$61.5B
| – | – |
-1,645
| Closed | -$240K |
|
164
Eaton
ETN
$134B
| – | – |
-3,492
| Closed | -$276K |
|
|
165
General Motors
GM
$55.7B
| – | – |
-7,133
| Closed | -$292K |
|
|
166
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| – | – |
-17,644
| Closed | -$581K |
|
|
CONE
167
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-3,472
| Closed | -$207K |
|
|
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-4,140
| Closed | -$233K |
|
|
VG
169
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-18,400
| Closed | -$187K |
|