BMMM
Boston Mountain Money Management Portfolio holdings
AUM
$172M
This Quarter Return
+8.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.9M |
| 3 |
Walmart
WMT
|
$14.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.5M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.23% |
| 2 | Technology | 2.29% |
| 3 | Communication Services | 1.51% |
| 4 | Financials | 1.41% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Value ETF
IUSV
$21.9B
| $262K | 0.18% |
+2,899
| New | +$262K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $255K | 0.17% |
+524
| New | +$255K |
|
53
Unilever
UL
$158B
| $234K | 0.16% |
+4,669
| New | +$234K |
|
54
Boeing
BA
$176B
| $229K | 0.16% |
+1,186
| New | +$229K |
|
55
TSMC
TSM
$1.2T
| $229K | 0.16% |
+1,681
| New | +$229K |
|
56
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $226K | 0.15% |
+9,628
| New | +$226K |
|
57
Ecolab
ECL
$77.5B
| $219K | 0.15% |
+949
| New | +$219K |
|
58
Novartis
NVS
$248B
| $218K | 0.15% |
+2,256
| New | +$218K |
|
59
Sanofi
SNY
$122B
| $210K | 0.14% |
+4,321
| New | +$210K |
|
60
ConocoPhillips
COP
$118B
| $210K | 0.14% |
+1,649
| New | +$210K |
|
61
Qualcomm
QCOM
$170B
| $203K | 0.14% |
+1,198
| New | +$203K |
|
62
Analog Devices
ADI
$120B
| $200K | 0.14% |
+1,013
| New | +$200K |
|