BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+13.38%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+30%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
338
New
27
Increased
43
Reduced
25
Closed
9
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.1M |
| 3 |
RTX Corp
RTX
|
$144K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$126K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$88.4K |
Top Sells
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Healthcare | 5.07% |
| 4 | Consumer Staples | 4.28% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $582K | 0.57% |
12,487
| – | – |
|
27
NextEra Energy, Inc.
NEE
$148B
| $571K | 0.56% |
2,376
+13
| +0.6% | +$3.12K |
|
28
Colgate-Palmolive
CL
$67.7B
| $561K | 0.55% |
7,662
| – | – |
|
29
Blackrock
BLK
$170B
| $520K | 0.51% |
956
| – | – |
|
30
Amgen
AMGN
$153B
| $513K | 0.5% |
2,177
| – | – |
|
31
Target
TGT
$42B
| $507K | 0.49% |
4,224
+37
| +0.9% | +$4.44K |
|
32
Qualcomm
QCOM
$170B
| $505K | 0.49% |
5,533
+100
| +2% | +$9.13K |
|
33
Texas Instruments
TXN
$178B
| $503K | 0.49% |
3,962
| – | – |
|
34
Verizon
VZ
$184B
| $487K | 0.48% |
8,836
| – | – |
|
35
Medtronic
MDT
$118B
| $477K | 0.47% |
5,203
| – | – |
|
36
United Parcel Service
UPS
$72.3B
| $473K | 0.46% |
4,256
| – | – |
|
37
Southern Company
SO
$101B
| $469K | 0.46% |
9,048
| – | – |
|
38
Mondelez International
MDLZ
$79.3B
| $460K | 0.45% |
8,990
| – | – |
|
39
Merck
MRK
$210B
| $448K | 0.44% |
5,795
| – | – |
|
40
Honeywell
HON
$136B
| $447K | 0.44% |
3,094
| – | – |
|
41
UnitedHealth
UNH
$279B
| $441K | 0.43% |
1,494
+22
| +1% | +$6.49K |
|
42
Broadcom
AVGO
$1.42T
| $437K | 0.43% |
1,384
| – | – |
|
43
AbbVie
ABBV
$374B
| $436K | 0.43% |
4,437
+43
| +1% | +$4.23K |
|
44
Duke Energy
DUK
$94.5B
| $426K | 0.42% |
5,338
| – | – |
|
45
CVS Health
CVS
$93B
| $425K | 0.41% |
6,542
| – | – |
|
46
Comcast
CMCSA
$125B
| $422K | 0.41% |
10,824
| – | – |
|
47
Exxon Mobil
XOM
$477B
| $413K | 0.4% |
9,228
-129
| -1% | -$5.77K |
|
48
Lockheed Martin
LMT
$105B
| $410K | 0.4% |
1,124
| – | – |
|
49
Coca-Cola
KO
$297B
| $406K | 0.4% |
9,082
| – | – |
|
50
Exelon
EXC
$43.8B
| $388K | 0.38% |
10,686
| – | – |
|