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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.3M | 6.69% |
+78,793
| New | +$13.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $8.49M | 4.26% |
+99,293
| New | +$8.49M |
|
|
3
Chevron
CVX
$324B
| $6.98M | 3.5% |
+55,779
| New | +$6.98M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.73M | 3.37% |
+6,387
| New | +$6.73M |
|
|
5
Amazon
AMZN
$2.44T
| $6.26M | 3.14% |
+5,354
| New | +$6.26M |
|
6
JPMorgan Chase
JPM
$829B
| $5.93M | 2.97% |
+55,401
| New | +$5.93M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.87M | 2.94% |
+29,587
| New | +$5.87M |
|
8
Johnson & Johnson
JNJ
$427B
| $5.72M | 2.87% |
+40,954
| New | +$5.72M |
|
9
Pfizer
PFE
$141B
| $5.47M | 2.75% |
+151,112
| New | +$5.47M |
|
10
Cisco
CSCO
$274B
| $5.14M | 2.58% |
+134,195
| New | +$5.14M |
|
11
GE Aerospace
GE
$292B
| $4.69M | 2.35% |
+268,569
| New | +$4.69M |
|
12
Exxon Mobil
XOM
$487B
| $4.26M | 2.14% |
+50,983
| New | +$4.26M |
|
13
Lockheed Martin
LMT
$106B
| $3.44M | 1.73% |
+10,712
| New | +$3.44M |
|
14
AT&T
T
$209B
| $3.43M | 1.72% |
+88,273
| New | +$3.43M |
|
15
Intel
INTC
$107B
| $3.38M | 1.7% |
+73,254
| New | +$3.38M |
|
16
Merck
MRK
$210B
| $3.12M | 1.57% |
+55,509
| New | +$3.12M |
|
17
American Express
AXP
$231B
| $3M | 1.5% |
+30,183
| New | +$3M |
|
18
ConocoPhillips
COP
$124B
| $2.99M | 1.5% |
+54,506
| New | +$2.99M |
|
19
Union Pacific
UNP
$133B
| $2.88M | 1.44% |
+21,467
| New | +$2.88M |
|
20
Verizon
VZ
$186B
| $2.69M | 1.35% |
+50,754
| New | +$2.69M |
|
21
UnitedHealth
UNH
$281B
| $2.49M | 1.25% |
+11,301
| New | +$2.49M |
|
22
RTX Corp
RTX
$212B
| $2.31M | 1.16% |
+18,099
| New | +$2.31M |
|
23
Boeing
BA
$177B
| $2.28M | 1.15% |
+7,743
| New | +$2.28M |
|
24
Philip Morris
PM
$260B
| $2.24M | 1.12% |
+21,183
| New | +$2.24M |
|
25
Gilead Sciences
GILD
$140B
| $2.14M | 1.08% |
+29,926
| New | +$2.14M |
|