BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
1-Year Return
12.85%
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
+$15.5M
(+18%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
323
New
238
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 | |
|---|---|---|---|---|---|---|
|
SVC
51
Service Properties Trust
SVC
$462M
| $443K | 0.44% |
18,515
+3,289
| +22% | +$78.7K |
|
52
General Motors
GM
$55.4B
| $440K | 0.43% |
11,782
+2,510
| +27% | +$93.7K |
|
53
Simon Property Group
SPG
$59.3B
| $431K | 0.42% |
2,971
+689
| +30% | +$100K |
|
54
UnitedHealth
UNH
$281B
| $431K | 0.42% |
1,472
-677
| -32% | -$198K |
|
55
Lockheed Martin
LMT
$107B
| $430K | 0.42% |
1,077
+154
| +17% | +$61.5K |
|
56
Amazon
AMZN
$2.51T
| $416K | 0.41% |
4,380
-1,240
| -22% | -$118K |
|
57
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $411K | 0.4% |
7,248
-1,785
| -20% | -$101K |
|
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $384K | 0.38% |
9,560
+816
| +9% | +$32.8K |
|
59
W.P. Carey
WPC
$14.7B
| $367K | 0.36% |
4,749
| – | – |
|
60
Vanguard Large-Cap ETF
VV
$44.7B
| $362K | 0.36% |
2,425
| – | – |
|
61
United Bankshares
UBSI
$5.47B
| $342K | 0.34% |
8,838
| – | – |
|
62
Lam Research
LRCX
$127B
| $337K | 0.33% |
11,320
-2,740
| -19% | -$81.6K |
|
63
S&P Global
SPGI
$165B
| $292K | 0.29% |
1,052
-447
| -30% | -$124K |
|
64
Mastercard
MA
$538B
| $285K | 0.28% |
941
-388
| -29% | -$118K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $279K | 0.27% |
3,446
| – | – |
|
66
Costco
COST
$424B
| $271K | 0.27% |
930
-348
| -27% | -$101K |
|
67
Accenture
ACN
$158B
| $251K | 0.25% |
1,196
-409
| -25% | -$85.8K |
|
68
Edwards Lifesciences
EW
$47.5B
| $248K | 0.24% |
3,204
| – | – |
|
69
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $239K | 0.24% |
+2,389
| New | +$239K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $238K | 0.23% |
1,041
| – | – |
|
71
Caterpillar
CAT
$197B
| $235K | 0.23% |
1,560
-823
| -35% | -$124K |
|
72
Meta Platforms (Facebook)
META
$1.88T
| $231K | 0.23% |
1,102
-323
| -23% | -$67.7K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $228K | 0.22% |
1,014
-312
| -24% | -$70.2K |
|
74
Union Pacific
UNP
$132B
| $226K | 0.22% |
1,239
-496
| -29% | -$90.5K |
|
75
iShares Core S&P 500 ETF
IVV
$666B
| $216K | 0.21% |
+663
| New | +$216K |
|