BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+5.05%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+18%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
323
New
239
Increased
34
Reduced
42
Closed
–
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.89M |
| 2 |
CVS Health
CVS
|
$447K |
| 3 |
Microsoft
MSFT
|
$391K |
| 4 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
$381K |
| 5 |
Apple
AAPL
|
$366K |
Sector Composition
| 1 | Consumer Discretionary | 7.11% |
| 2 | Technology | 6.56% |
| 3 | Healthcare | 4.85% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $696K | 0.69% |
3,467
+384
| +12% | +$77.1K |
|
27
Exxon Mobil
XOM
$477B
| $668K | 0.66% |
9,426
-4,668
| -33% | -$331K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $662K | 0.65% |
3,988
-945
| -19% | -$157K |
|
29
Medtronic
MDT
$118B
| $639K | 0.63% |
5,578
+900
| +19% | +$103K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $638K | 0.63% |
2,674
+369
| +16% | +$88K |
|
31
Southern Company
SO
$101B
| $623K | 0.61% |
9,948
+1,701
| +21% | +$107K |
|
32
Target
TGT
$42B
| $606K | 0.6% |
4,803
+973
| +25% | +$123K |
|
33
Amgen
AMGN
$153B
| $573K | 0.56% |
2,385
+139
| +6% | +$33.4K |
|
34
Cisco
CSCO
$268B
| $572K | 0.56% |
11,810
-1,566
| -12% | -$75.8K |
|
35
Verizon
VZ
$184B
| $572K | 0.56% |
9,368
+623
| +7% | +$38K |
|
36
Chevron
CVX
$318B
| $564K | 0.56% |
4,644
+877
| +23% | +$107K |
|
37
Kinder Morgan
KMI
$59.4B
| $555K | 0.55% |
26,381
+2,078
| +9% | +$43.7K |
|
38
Merck
MRK
$210B
| $548K | 0.54% |
5,950
-130
| -2% | -$12K |
|
39
Coca-Cola
KO
$297B
| $529K | 0.52% |
9,623
+2,381
| +33% | +$131K |
|
40
Texas Instruments
TXN
$178B
| $528K | 0.52% |
4,072
+998
| +32% | +$129K |
|
41
Mondelez International
MDLZ
$79.3B
| $501K | 0.49% |
9,215
+2,382
| +35% | +$130K |
|
42
Honeywell
HON
$136B
| $495K | 0.49% |
2,738
+1,195
| +77% | +$216K |
|
43
Exelon
EXC
$43.8B
| $486K | 0.48% |
10,692
+3,199
| +43% | +$145K |
|
44
United Parcel Service
UPS
$72.3B
| $485K | 0.48% |
4,157
+953
| +30% | +$111K |
|
45
Duke Energy
DUK
$94.5B
| $483K | 0.48% |
5,350
+1,328
| +33% | +$120K |
|
46
Colgate-Palmolive
CL
$67.7B
| $478K | 0.47% |
+7,016
| New | +$478K |
|
47
Broadcom
AVGO
$1.42T
| $459K | 0.45% |
1,423
-428
| -23% | -$138K |
|
48
Comcast
CMCSA
$125B
| $457K | 0.45% |
+10,073
| New | +$457K |
|
49
Qualcomm
QCOM
$170B
| $455K | 0.45% |
5,127
+1,589
| +45% | +$141K |
|
50
AT&T
T
$208B
| $446K | 0.44% |
11,482
+819
| +8% | +$31.8K |
|