BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
1-Year Return
12.85%
This Quarter Return
-13.47%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$78.5M
AUM Growth
-$23.1M
(-23%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
342
New
19
Increased
31
Reduced
62
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 5.74% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Consumer Staples | 5.03% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $542K | 0.69% |
11,626
+10,940
| +1,595% | +$510K |
|
27
McDonald's
MCD
$224B
| $522K | 0.66% |
3,299
-168
| -5% | -$26.6K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $516K | 0.66% |
9,452
-1,244
| -12% | -$67.9K |
|
29
Colgate-Palmolive
CL
$68.8B
| $502K | 0.64% |
7,662
+646
| +9% | +$42.3K |
|
30
Cisco
CSCO
$264B
| $479K | 0.61% |
12,487
+677
| +6% | +$26K |
|
31
Verizon
VZ
$187B
| $468K | 0.6% |
8,836
-532
| -6% | -$28.2K |
|
32
Southern Company
SO
$101B
| $454K | 0.58% |
9,048
-900
| -9% | -$45.2K |
|
33
Mondelez International
MDLZ
$79.9B
| $438K | 0.56% |
8,990
-225
| -2% | -$11K |
|
34
Medtronic
MDT
$119B
| $438K | 0.56% |
5,203
-375
| -7% | -$31.6K |
|
35
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $435K | 0.55% |
+19,653
| New | +$435K |
|
36
Vanguard Small-Cap ETF
VB
$67.2B
| $432K | 0.55% |
3,988
| – | – |
|
37
Amgen
AMGN
$153B
| $431K | 0.55% |
2,177
-208
| -9% | -$41.2K |
|
38
Merck
MRK
$212B
| $428K | 0.55% |
6,073
-163
| -3% | -$11.5K |
|
39
Amazon
AMZN
$2.48T
| $418K | 0.53% |
4,380
| – | – |
|
40
Duke Energy
DUK
$93.8B
| $414K | 0.53% |
5,338
-12
| -0.2% | -$931 |
|
41
Honeywell
HON
$136B
| $401K | 0.51% |
3,094
+356
| +13% | +$46.1K |
|
42
Target
TGT
$42.3B
| $399K | 0.51% |
4,187
-616
| -13% | -$58.7K |
|
43
Blackrock
BLK
$170B
| $392K | 0.5% |
956
+564
| +144% | +$231K |
|
44
United Parcel Service
UPS
$72.1B
| $385K | 0.49% |
4,256
+99
| +2% | +$8.96K |
|
45
Texas Instruments
TXN
$171B
| $384K | 0.49% |
3,962
-110
| -3% | -$10.7K |
|
46
Coca-Cola
KO
$292B
| $383K | 0.49% |
9,082
-541
| -6% | -$22.8K |
|
47
CVS Health
CVS
$93.6B
| $382K | 0.49% |
6,542
+6,098
| +1,373% | +$356K |
|
48
Lockheed Martin
LMT
$108B
| $380K | 0.48% |
1,124
+47
| +4% | +$15.9K |
|
49
Exelon
EXC
$43.9B
| $358K | 0.46% |
14,982
-8
| -0.1% | -$191 |
|
50
Qualcomm
QCOM
$172B
| $358K | 0.46% |
5,433
+306
| +6% | +$20.2K |
|