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 | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$313B
| – | – |
-1,185
| Closed | -$216K |
|
152
FedEx
FDX
$52.5B
| – | – |
-1,225
| Closed | -$222K |
|
153
Realty Income
O
$53.2B
| – | – |
-3,840
| Closed | -$274K |
|
154
Red Rock Resorts
RRR
$3.68B
| – | – |
-7,935
| Closed | -$205K |
|
|
155
RTX Corp
RTX
$212B
| – | – |
-22,789
| Closed | -$1.85M |
|
156
Schlumberger
SLB
$53.2B
| – | – |
-10,101
| Closed | -$440K |
|
|
157
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-5,500
| Closed | -$505K |
|
|
CONE
158
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-5,434
| Closed | -$285K |
|