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
AAPL icon
1
Apple
AAPL
$3.45T
$18.4M 10%
72,445
-2,009
-3% -$511K
MSFT icon
2
Microsoft
MSFT
$3.77T
$13.9M 7.54%
88,124
-772
-0.9% -$122K
AMZN icon
3
Amazon
AMZN
$2.44T
$8.97M 4.86%
4,598
+68
+2% +$133K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.23M 4.47%
45,018
+322
+0.7% +$58.9K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$6.69M 3.63%
5,759
+14
+0.2% +$16.3K
MRK icon
6
Merck
MRK
$210B
$6.16M 3.34%
80,012
+3,342
+4% +$257K
CSCO icon
7
Cisco
CSCO
$274B
$5.97M 3.24%
151,856
+5,766
+4% +$227K
CVX icon
8
Chevron
CVX
$324B
$5.65M 3.07%
77,969
+11,572
+17% +$839K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$5.61M 3.05%
42,796
-8
-0% -$1.05K
JPM icon
10
JPMorgan Chase
JPM
$829B
$5.49M 2.98%
60,975
+985
+2% +$88.7K
INTC icon
11
Intel
INTC
$107B
$4.86M 2.64%
89,857
-2,252
-2% -$122K
T icon
12
AT&T
T
$209B
$4.71M 2.56%
161,651
+3,797
+2% +$111K
AMGN icon
13
Amgen
AMGN
$155B
$4.7M 2.55%
23,200
-850
-4% -$172K
PFE icon
14
Pfizer
PFE
$141B
$4.53M 2.46%
138,691
-10,314
-7% -$337K
XOM icon
15
Exxon Mobil
XOM
$487B
$4.12M 2.23%
108,486
+10,825
+11% +$411K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.34M 1.81%
+60,754
New +$3.34M
CVS icon
17
CVS Health
CVS
$92.8B
$3.33M 1.81%
56,129
+1,565
+3% +$92.8K
PG icon
18
Procter & Gamble
PG
$368B
$3.25M 1.77%
29,581
-430
-1% -$47.3K
LMT icon
19
Lockheed Martin
LMT
$106B
$2.93M 1.59%
8,648
-680
-7% -$230K
COST icon
20
Costco
COST
$418B
$2.66M 1.44%
9,335
-602
-6% -$172K
VZ icon
21
Verizon
VZ
$186B
$2.42M 1.31%
44,999
-562
-1% -$30.2K
UNH icon
22
UnitedHealth
UNH
$281B
$2.23M 1.21%
8,945
-740
-8% -$185K
GILD icon
23
Gilead Sciences
GILD
$140B
$2.14M 1.16%
28,662
+1,508
+6% +$113K
COP icon
24
ConocoPhillips
COP
$124B
$1.5M 0.81%
48,553
-758
-2% -$23.3K
PM icon
25
Philip Morris
PM
$260B
$1.41M 0.77%
19,340
+2,970
+18% +$217K
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