BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
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
+$214M
(+1.2%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-1.76%
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 |
DuPont de Nemours
DD
|
$1.97M |
| 2 |
RTX Corp
RTX
|
$1.85M |
| 3 |
Union Pacific
UNP
|
$860K |
| 4 |
GE Aerospace
GE
|
$613K |
| 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $16.9M | 7.92% |
85,474
-1,596
| -2% | -$316K |
|
2
Microsoft
MSFT
$3.75T
| $13.2M | 6.18% |
98,642
-2,977
| -3% | -$399K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.22M | 4.31% |
43,240
-37
| -0.1% | -$7.89K |
|
4
Amazon
AMZN
$2.4T
| $8.75M | 4.09% |
4,618
+40
| +0.9% | +$75.7K |
|
5
Chevron
CVX
$326B
| $8.42M | 3.94% |
67,695
+2,607
| +4% | +$324K |
|
6
JPMorgan Chase
JPM
$824B
| $7.12M | 3.33% |
63,695
-530
| -0.8% | -$59.3K |
|
7
Cisco
CSCO
$268B
| $7.11M | 3.33% |
129,821
-4,927
| -4% | -$270K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.8M | 3.18% |
6,277
-143
| -2% | -$155K |
|
9
Merck
MRK
$214B
| $6.65M | 3.11% |
79,357
+50
| +0.1% | +$4.19K |
|
10
Pfizer
PFE
$142B
| $6.3M | 2.95% |
145,490
-2,800
| -2% | -$121K |
|
11
Johnson & Johnson
JNJ
$429B
| $6.08M | 2.85% |
43,651
-280
| -0.6% | -$39K |
|
12
Exxon Mobil
XOM
$489B
| $6.05M | 2.83% |
78,921
-3,520
| -4% | -$270K |
|
13
AT&T
T
$208B
| $5.65M | 2.65% |
168,699
-2,094
| -1% | -$70.2K |
|
|
14
Amgen
AMGN
$154B
| $4.65M | 2.18% |
25,225
+3,403
| +16% | +$627K |
|
15
Intel
INTC
$106B
| $4.38M | 2.05% |
91,389
+6,748
| +8% | +$323K |
|
16
Lockheed Martin
LMT
$106B
| $3.47M | 1.62% |
9,545
-106
| -1% | -$38.5K |
|
17
Procter & Gamble
PG
$370B
| $3.4M | 1.59% |
31,031
-700
| -2% | -$76.8K |
|
|
18
CVS Health
CVS
$94B
| $3.26M | 1.53% |
59,890
+12,801
| +27% | +$697K |
|
19
ConocoPhillips
COP
$124B
| $3.12M | 1.46% |
51,104
-282
| -0.5% | -$17.2K |
|
20
Costco
COST
$416B
| $3.05M | 1.43% |
11,540
-15
| -0.1% | -$3.96K |
|
21
Verizon
VZ
$185B
| $2.69M | 1.26% |
47,049
-450
| -0.9% | -$25.7K |
|
22
Boeing
BA
$179B
| $2.6M | 1.22% |
7,140
-18
| -0.3% | -$6.55K |
|
23
UnitedHealth
UNH
$280B
| $2.4M | 1.12% |
9,850
+1,214
| +14% | +$296K |
|
24
Gilead Sciences
GILD
$140B
| $2.29M | 1.07% |
33,895
+1,663
| +5% | +$112K |
|
25
Bank of America
BAC
$373B
| $1.66M | 0.77% |
57,063
+375
| +0.7% | +$10.9K |
|