BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+2.87%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95.7M
(-0.42%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
335
New
8
Increased
54
Reduced
143
Closed
6
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$518K |
| 3 |
S&P Global
SPGI
|
$385K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$365K |
| 5 |
Mastercard
MA
|
$339K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Consumer Discretionary | 6.72% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Staples | 4.28% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $353K | 0.37% |
1,915
+697
| +57% | +$128K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $346K | 0.36% |
1,793
-1,599
| -47% | -$309K |
|
53
Caterpillar
CAT
$194B
| $343K | 0.36% |
2,516
-1,096
| -30% | -$149K |
|
54
Lam Research
LRCX
$124B
| $339K | 0.35% |
1,804
-1,724
| -49% | -$324K |
|
55
United Bankshares
UBSI
$5.39B
| $328K | 0.34% |
8,838
| – | – |
|
56
Target
TGT
$42B
| $327K | 0.34% |
3,775
+1,583
| +72% | +$137K |
|
57
Vanguard Large-Cap ETF
VV
$44.3B
| $327K | 0.34% |
2,425
| – | – |
|
58
JPMorgan Chase
JPM
$824B
| $322K | 0.34% |
2,880
-301
| -9% | -$33.7K |
|
59
Mondelez International
MDLZ
$79.3B
| $321K | 0.34% |
5,948
+2,175
| +58% | +$117K |
|
60
Honeywell
HON
$136B
| $319K | 0.33% |
1,829
-475
| -21% | -$82.8K |
|
61
T Rowe Price
TROW
$23.2B
| $314K | 0.33% |
2,862
-2,234
| -44% | -$245K |
|
62
Texas Instruments
TXN
$178B
| $308K | 0.32% |
2,682
+1,133
| +73% | +$130K |
|
63
CVS Health
CVS
$93B
| $306K | 0.32% |
5,608
+2,342
| +72% | +$128K |
|
64
Duke Energy
DUK
$94.5B
| $297K | 0.31% |
3,369
+1,474
| +78% | +$130K |
|
65
Exelon
EXC
$43.8B
| $296K | 0.31% |
6,164
+2,530
| +70% | +$121K |
|
66
AbbVie
ABBV
$374B
| $295K | 0.31% |
4,059
-1,873
| -32% | -$136K |
|
67
Altria Group
MO
$112B
| $295K | 0.31% |
6,237
-3,935
| -39% | -$186K |
|
68
Blackrock
BLK
$170B
| $294K | 0.31% |
626
-614
| -50% | -$288K |
|
69
General Motors
GM
$55B
| $292K | 0.31% |
7,567
+3,251
| +75% | +$125K |
|
70
Booking.com
BKNG
$181B
| $291K | 0.3% |
155
-125
| -45% | -$235K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $289K | 0.3% |
267
-28
| -9% | -$30.3K |
|
72
iShares Core S&P 500 ETF
IVV
$660B
| $284K | 0.3% |
963
-821
| -46% | -$242K |
|
73
United Parcel Service
UPS
$72.3B
| $283K | 0.3% |
2,740
+1,186
| +76% | +$122K |
|
74
Adobe
ADBE
$148B
| $280K | 0.29% |
949
-905
| -49% | -$267K |
|
75
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $280K | 0.29% |
3,006
-1,658
| -36% | -$154K |
|