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 | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$28.4B
| $829K | 0.41% |
8,986
+386
| +4% | +$35.6K |
|
|
52
Alerian MLP ETF
AMLP
$10.6B
| $803K | 0.4% |
85,693
-57,436
| -40% | -$538K |
|
|
SWCH
53
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $800K | 0.4% |
50,300
+12,275
| +32% | +$195K |
|
54
Target
TGT
$42B
| $778K | 0.38% |
11,199
-217
| -2% | -$15.1K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $735K | 0.36% |
7,767
+333
| +4% | +$31.5K |
|
56
Bristol-Myers Squibb
BMY
$96.5B
| $734K | 0.36% |
11,610
-2,600
| -18% | -$164K |
|
57
Fiserv
FI
$74.4B
| $730K | 0.36% |
10,230
+5,165
| +102% | +$369K |
|
58
3M
MMM
$82.2B
| $729K | 0.36% |
3,320
+263
| +9% | +$57.7K |
|
59
Oneok
OKE
$47B
| $728K | 0.36% |
12,795
+500
| +4% | +$28.4K |
|
60
PepsiCo
PEP
$206B
| $709K | 0.35% |
6,496
+646
| +11% | +$70.5K |
|
61
Seagate
STX
$36.3B
| $705K | 0.35% |
12,050
-1,500
| -11% | -$87.8K |
|
62
Zions Bancorporation
ZION
$8.46B
| $695K | 0.34% |
13,180
+405
| +3% | +$21.4K |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $694K | 0.34% |
4,430
+15
| +0.3% | +$2.35K |
|
64
Home Depot
HD
$404B
| $694K | 0.34% |
3,893
+492
| +14% | +$87.7K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $688K | 0.34% |
3,186
-84
| -3% | -$18.1K |
|
66
Las Vegas Sands
LVS
$39.1B
| $687K | 0.34% |
9,550
-65
| -0.7% | -$4.68K |
|
67
Masco
MAS
$15.2B
| $686K | 0.34% |
16,960
+210
| +1% | +$8.49K |
|
68
Broadcom
AVGO
$1.4T
| $685K | 0.34% |
2,907
-243
| -8% | -$57.3K |
|
69
Johnson Controls International
JCI
$69.3B
| $671K | 0.33% |
19,033
+2,110
| +12% | +$74.4K |
|
|
JWN
70
DELISTED
Nordstrom
JWN
| $658K | 0.33% |
13,600
+405
| +3% | +$19.6K |
|
71
Archer Daniels Midland
ADM
$29.8B
| $657K | 0.32% |
15,140
+1,270
| +9% | +$55.1K |
|
72
McDonald's
MCD
$225B
| $654K | 0.32% |
4,185
+50
| +1% | +$7.81K |
|
73
AbbVie
ABBV
$374B
| $651K | 0.32% |
6,883
-287
| -4% | -$27.1K |
|
74
Comcast
CMCSA
$126B
| $647K | 0.32% |
18,921
+62
| +0.3% | +$2.12K |
|
75
Altria Group
MO
$113B
| $640K | 0.32% |
10,265
-500
| -5% | -$31.2K |
|