BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
1-Year Return
12.85%
This Quarter Return
-5.87%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$46.5M
AUM Growth
-$373M
(-89%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-798.44%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
156
New
53
Increased
3
Reduced
12
Closed
88
Top Buys
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$28.7M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$26M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$25.6M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$25.1M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$24.7M |
Sector Composition
| 1 | Consumer Discretionary | 8.89% |
| 2 | Technology | 7.38% |
| 3 | Industrials | 3.5% |
| 4 | Consumer Staples | 3.16% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $295K | 0.63% |
+578
| New | +$295K |
|
52
3M
MMM
$81.6B
| $294K | 0.63% |
+2,363
| New | +$294K |
|
53
Dollar General
DG
$23.9B
| $287K | 0.62% |
+1,289
| New | +$287K |
|
54
Lockheed Martin
LMT
$106B
| $280K | 0.6% |
+634
| New | +$280K |
|
55
Hershey
HSY
$37.4B
| $279K | 0.6% |
+1,288
| New | +$279K |
|
56
Alphabet (Google) Class C
GOOG
$2.77T
| $277K | 0.6% |
+1,980
| New | +$277K |
|
57
Lam Research
LRCX
$127B
| $273K | 0.59% |
5,080
+810
| +19% | +$43.5K |
|
58
Avery Dennison
AVY
$13B
| $263K | 0.57% |
+1,511
| New | +$263K |
|
59
W.W. Grainger
GWW
$49B
| $258K | 0.56% |
+500
| New | +$258K |
|
60
Schwab US REIT ETF
SCHH
$8.22B
| $255K | 0.55% |
+10,226
| New | +$255K |
|
61
Sherwin-Williams
SHW
$91.4B
| $240K | 0.52% |
+963
| New | +$240K |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $239K | 0.51% |
+2,443
| New | +$239K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $234K | 0.5% |
664
-256
| -28% | -$90.2K |
|
64
iShares MBS ETF
MBB
$41B
| $221K | 0.48% |
+2,166
| New | +$221K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $217K | 0.47% |
+2,160
| New | +$217K |
|
66
Edwards Lifesciences
EW
$47.4B
| $201K | 0.43% |
+1,707
| New | +$201K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $201K | 0.43% |
+2,571
| New | +$201K |
|
68
Mastercard
MA
$536B
| $200K | 0.43% |
561
-8,699
| -94% | -$3.1M |
|
69
Agilent Technologies
A
$36B
| – | – |
-1,987
| Closed | -$281K |
|
70
Abbott
ABT
$232B
| – | – |
-27,764
| Closed | -$3.52M |
|
71
Albertsons Companies
ACI
$10.7B
| – | – |
-10,000
| Closed | -$296K |
|
72
Adobe
ADBE
$144B
| – | – |
-6,657
| Closed | -$3.45M |
|
73
Ares Management
ARES
$39.1B
| – | – |
-9,502
| Closed | -$714K |
|
74
AstraZeneca
AZN
$253B
| – | – |
-10,097
| Closed | -$602K |
|
75
Bank of America
BAC
$375B
| – | – |
-5,171
| Closed | -$245K |
|