BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+1.63%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$86M
AUM Growth
+$86M
(-10%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
330
New
1
Increased
39
Reduced
37
Closed
246
Top Buys
| 1 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
$1.34M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.3M |
| 3 |
NVR
NVR
|
$1.28M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$498K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$326K |
Top Sells
| 1 |
AbbVie
ABBV
|
$295K |
| 2 |
Altria Group
MO
|
$295K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$284K |
| 4 |
Adobe
ADBE
|
$280K |
| 5 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$280K |
Sector Composition
| 1 | Consumer Discretionary | 7.96% |
| 2 | Technology | 6.64% |
| 3 | Healthcare | 5.19% |
| 4 | Consumer Staples | 4.16% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $368K | 0.43% |
1,278
-294
| -19% | -$84.7K |
|
52
S&P Global
SPGI
$165B
| $367K | 0.43% |
1,499
-397
| -21% | -$97.2K |
|
53
Exelon
EXC
$43.8B
| $362K | 0.42% |
7,493
+1,329
| +22% | +$64.2K |
|
54
Mastercard
MA
$536B
| $361K | 0.42% |
1,329
-422
| -24% | -$115K |
|
55
Lockheed Martin
LMT
$105B
| $360K | 0.42% |
923
+557
| +152% | +$217K |
|
56
LyondellBasell Industries
LYB
$17.4B
| $356K | 0.41% |
3,977
-215
| -5% | -$19.2K |
|
57
Simon Property Group
SPG
$58.7B
| $355K | 0.41% |
2,282
+588
| +35% | +$91.5K |
|
58
General Motors
GM
$55B
| $348K | 0.4% |
9,272
+1,705
| +23% | +$64K |
|
59
United Bankshares
UBSI
$5.39B
| $335K | 0.39% |
8,838
| – | – |
|
60
Vanguard Large-Cap ETF
VV
$44.3B
| $331K | 0.38% |
2,425
| – | – |
|
61
JPMorgan Chase
JPM
$824B
| $331K | 0.38% |
2,815
-65
| -2% | -$7.64K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $328K | 0.38% |
269
+2
| +0.7% | +$2.44K |
|
63
Lam Research
LRCX
$124B
| $325K | 0.38% |
1,406
-398
| -22% | -$92K |
|
64
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $321K | 0.37% |
8,744
+4,169
| +91% | +$153K |
|
65
Accenture
ACN
$158B
| $309K | 0.36% |
1,605
-352
| -18% | -$67.8K |
|
66
Caterpillar
CAT
$194B
| $301K | 0.35% |
2,383
-133
| -5% | -$16.8K |
|
67
Union Pacific
UNP
$132B
| $281K | 0.33% |
1,735
-606
| -26% | -$98.1K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $279K | 0.32% |
3,446
-1,066
| -24% | -$86.3K |
|
69
Qualcomm
QCOM
$170B
| $270K | 0.31% |
+3,538
| New | +$270K |
|
70
T Rowe Price
TROW
$23.2B
| $263K | 0.31% |
2,300
-562
| -20% | -$64.3K |
|
71
Honeywell
HON
$136B
| $261K | 0.3% |
1,543
-286
| -16% | -$48.4K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $260K | 0.3% |
1,326
-191
| -13% | -$37.5K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $254K | 0.3% |
1,425
-368
| -21% | -$65.6K |
|
74
Booking.com
BKNG
$181B
| $245K | 0.28% |
125
-30
| -19% | -$58.8K |
|
75
VF Corp
VFC
$5.79B
| $244K | 0.28% |
2,740
-101
| -4% | -$8.99K |
|