BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+5.02%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$46.7M
AUM Growth
+$46.7M
(+10%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
76
New
9
Increased
48
Reduced
16
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$259K |
| 2 |
NVIDIA
NVDA
|
$236K |
| 3 |
McDonald's
MCD
|
$215K |
| 4 |
ConocoPhillips
COP
|
$209K |
| 5 |
Applied Materials
AMAT
|
$208K |
Top Sells
| 1 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$296K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$117K |
| 3 |
Meta Platforms (Facebook)
META
|
$98.1K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$75.5K |
| 5 |
NVR
NVR
|
$50.8K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Staples | 3.23% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $342K | 0.73% | 1,307 | – | – |
|
52
UnitedHealth
UNH
$281B
| $339K | 0.72% | 704 +32 | +5% | +$15.4K |
|
53
Merck
MRK
$210B
| $330K | 0.71% | 2,864 +408 | +17% | +$47.1K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $300K | 0.64% | 677 +26 | +4% | +$11.5K |
|
55
Chevron
CVX
$324B
| $286K | 0.61% | 1,819 +358 | +25% | +$56.3K |
|
56
AbbVie
ABBV
$372B
| $285K | 0.61% | 2,115 +419 | +25% | +$56.5K |
|
|
57
Meta Platforms (Facebook)
META
$1.86T
| $280K | 0.6% | 974 -342 | -26% | -$98.1K |
|
58
Blackrock
BLK
$175B
| $277K | 0.59% | 401 +71 | +22% | +$49.1K |
|
59
Schwab US Large- Cap ETF
SCHX
$59B
| $269K | 0.58% | 5,146 -489 | -9% | -$25.6K |
|
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $259K | 0.56% | +2,648 | New | +$259K |
|
61
Pfizer
PFE
$141B
| $254K | 0.54% | 6,924 +1,022 | +17% | +$37.5K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $250K | 0.54% | 3,917 +399 | +11% | +$25.5K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $242K | 0.52% | 2,000 -9 | -0.4% | -$1.09K |
|
64
United Parcel Service
UPS
$74.1B
| $242K | 0.52% | 1,349 -58 | -4% | -$10.4K |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $241K | 0.52% | 4,814 -218 | -4% | -$10.9K |
|
|
66
NVIDIA
NVDA
$4.24T
| $236K | 0.51% | +558 | New | +$236K |
|
67
Mastercard
MA
$538B
| $224K | 0.48% | 570 -94 | -14% | -$37K |
|
68
Comcast
CMCSA
$125B
| $219K | 0.47% | 5,271 -65 | -1% | -$2.7K |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $216K | 0.46% | 1,808 -631 | -26% | -$75.5K |
|
|
70
McDonald's
MCD
$224B
| $215K | 0.46% | +719 | New | +$215K |
|
|
71
ConocoPhillips
COP
$124B
| $209K | 0.45% | +2,016 | New | +$209K |
|
|
72
Applied Materials
AMAT
$128B
| $208K | 0.45% | +1,440 | New | +$208K |
|
73
Costco
COST
$418B
| $206K | 0.44% | +382 | New | +$206K |
|
74
Verizon
VZ
$186B
| $205K | 0.44% | +5,507 | New | +$205K |
|
75
Netflix
NFLX
$513B
| $201K | 0.43% | +456 | New | +$201K |
|