BWM

Buckley Wealth Management Portfolio holdings

AUM $334M
This Quarter Return
-16.37%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$6M
Cap. Flow %
3.26%
Top 10 Hldgs %
46.17%
Holding
143
New
10
Increased
68
Reduced
33
Closed
21

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.34M
2
CVX icon
Chevron
CVX
$839K
3
MMM icon
3M
MMM
$623K
4
XOM icon
Exxon Mobil
XOM
$411K
5
ABBV icon
AbbVie
ABBV
$390K

Top Sells

1
GD icon
General Dynamics
GD
$543K
2
AAPL icon
Apple
AAPL
$511K
3
VUG icon
Vanguard Growth ETF
VUG
$455K
4
IDA icon
Idacorp
IDA
$374K
5
DE icon
Deere & Co
DE
$371K

Sector Composition

1 Technology 27.81%
2 Healthcare 20.28%
3 Financials 12.27%
4 Communication Services 9.31%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
126
Best Buy
BBY
$15.4B
– –
-3,268
Closed -$287K
CTVA icon
127
Corteva
CTVA
$50B
– –
-11,676
Closed -$345K
DAL icon
128
Delta Air Lines
DAL
$39.6B
– –
-4,173
Closed -$244K
DE icon
129
Deere & Co
DE
$129B
– –
-2,139
Closed -$371K
DELL icon
130
Dell
DELL
$81B
– –
-4,020
Closed -$207K
GD icon
131
General Dynamics
GD
$87B
– –
-3,080
Closed -$543K
IDA icon
132
Idacorp
IDA
$6.71B
– –
-3,502
Closed -$374K
MO icon
133
Altria Group
MO
$113B
– –
-5,740
Closed -$286K
TRV icon
134
Travelers Companies
TRV
$60.8B
– –
-2,422
Closed -$332K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$94.5B
– –
-2,082
Closed -$260K
VOE icon
136
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-2,071
Closed -$247K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$715B
– –
-811
Closed -$240K
VOT icon
138
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
– –
-1,705
Closed -$271K
VTV icon
139
Vanguard Value ETF
VTV
$143B
– –
-3,000
Closed -$360K
VUG icon
140
Vanguard Growth ETF
VUG
$182B
– –
-2,500
Closed -$455K
WAL icon
141
Western Alliance Bancorporation
WAL
$9.75B
– –
-6,212
Closed -$354K
PFC
142
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-6,644
Closed -$209K
AGN
143
DELISTED
Allergan plc
AGN
– –
-1,074
Closed -$205K
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