BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
1-Year Return
12.85%
This Quarter Return
+6.27%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$143M
AUM Growth
+$8.95M
(+6.7%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
123
New
13
Increased
53
Reduced
42
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 2.6% |
| 4 | Healthcare | 2.39% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$366B
| $533K | 0.37% |
1,093
+9
| +0.8% | +$4.39K |
|
52
UnitedHealth
UNH
$280B
| $528K | 0.37% |
903
+115
| +15% | +$67.2K |
|
53
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $491K | 0.34% |
5,492
-431
| -7% | -$38.5K |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $487K | 0.34% |
+7,198
| New | +$487K |
|
55
Eli Lilly
LLY
$664B
| $485K | 0.34% |
548
-6
| -1% | -$5.32K |
|
56
Caterpillar
CAT
$195B
| $483K | 0.34% |
1,234
+71
| +6% | +$27.8K |
|
57
PepsiCo
PEP
$201B
| $472K | 0.33% |
2,778
-65
| -2% | -$11.1K |
|
58
McDonald's
MCD
$228B
| $444K | 0.31% |
1,458
-106
| -7% | -$32.3K |
|
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $442K | 0.31% |
9,372
-4,473
| -32% | -$211K |
|
60
Mastercard
MA
$536B
| $428K | 0.3% |
867
+146
| +20% | +$72.1K |
|
61
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $409K | 0.29% |
6,525
+100
| +2% | +$6.27K |
|
62
Applied Materials
AMAT
$126B
| $388K | 0.27% |
1,918
-156
| -8% | -$31.5K |
|
63
Costco
COST
$425B
| $382K | 0.27% |
431
-24
| -5% | -$21.3K |
|
64
Vanguard Growth ETF
VUG
$186B
| $382K | 0.27% |
995
| – | – |
|
65
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $370K | 0.26% |
15,532
+675
| +5% | +$16.1K |
|
66
iShares Europe ETF
IEV
$2.3B
| $366K | 0.25% |
+6,275
| New | +$366K |
|
67
Visa
V
$682B
| $365K | 0.25% |
1,329
-228
| -15% | -$62.7K |
|
68
Netflix
NFLX
$533B
| $357K | 0.25% |
503
+9
| +2% | +$6.38K |
|
69
iShares Convertible Bond ETF
ICVT
$2.78B
| $351K | 0.24% |
4,198
+155
| +4% | +$13K |
|
70
Merck
MRK
$208B
| $347K | 0.24% |
3,056
-259
| -8% | -$29.4K |
|
71
Blackrock
BLK
$172B
| $345K | 0.24% |
363
+7
| +2% | +$6.65K |
|
72
Lam Research
LRCX
$127B
| $344K | 0.24% |
4,220
-40
| -0.9% | -$3.26K |
|
73
Cisco
CSCO
$270B
| $337K | 0.23% |
6,325
+276
| +5% | +$14.7K |
|
74
United Bankshares
UBSI
$5.42B
| $334K | 0.23% |
9,007
+51
| +0.6% | +$1.89K |
|
75
AbbVie
ABBV
$376B
| $330K | 0.23% |
1,671
-93
| -5% | -$18.4K |
|