BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+2.27%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-13%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
336
New
8
Increased
66
Reduced
92
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$706K |
| 2 |
LyondellBasell Industries
LYB
|
$531K |
| 3 |
Colgate-Palmolive
CL
|
$524K |
| 4 |
Valero Energy
VLO
|
$512K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$511K |
Top Sells
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Consumer Discretionary | 7.37% |
| 3 | Healthcare | 7.05% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $455K | 0.46% | 9,833 | – | – |
|
77
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $452K | 0.45% | 12,055 -2,914 | -19% | -$109K |
|
78
Broadcom
AVGO
$1.4T
| $452K | 0.45% | 1,862 -22 | -1% | -$5.34K |
|
79
Illinois Tool Works
ITW
$77.1B
| $442K | 0.44% | 3,190 +93 | +3% | +$12.9K |
|
80
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $430K | 0.43% | 12,642 +29 | +0.2% | +$986 |
|
81
Parker-Hannifin
PH
$96.2B
| $428K | 0.43% | 2,744 +80 | +3% | +$12.5K |
|
82
Vanguard Large-Cap ETF
VV
$44.5B
| $411K | 0.41% | 3,292 | – | – |
|
|
SVC
83
Service Properties Trust
SVC
$451M
| $370K | 0.37% | 12,936 | – | – |
|
84
T Rowe Price
TROW
$23.6B
| $347K | 0.35% | 2,986 | – | – |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $344K | 0.34% | 2,827 -48 | -2% | -$5.84K |
|
86
United Bankshares
UBSI
$5.43B
| $322K | 0.32% | 8,838 | – | – |
|
87
iShares US Treasury Bond ETF
GOVT
$27.9B
| $312K | 0.31% | 12,673 +10,316 | +438% | +$254K |
|
88
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $303K | 0.3% | 2,524 -447 | -15% | -$53.7K |
|
89
Starbucks
SBUX
$100B
| $303K | 0.3% | 6,210 -287 | -4% | -$14K |
|
90
Intel
INTC
$107B
| $300K | 0.3% | 6,040 -392 | -6% | -$19.5K |
|
91
iShares S&P 500 Value ETF
IVE
$41.2B
| $286K | 0.29% | 2,593 -498 | -16% | -$54.9K |
|
92
McKesson
MCK
$85.4B
| $281K | 0.28% | 2,104 -276 | -12% | -$36.9K |
|
93
McDonald's
MCD
$224B
| $263K | 0.26% | 1,676 +632 | +61% | +$99.2K |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $261K | 0.26% | 1,861 -1,268 | -41% | -$178K |
|
95
Cigna
CI
$80.3B
| $250K | 0.25% | 1,471 | – | – |
|
96
Pfizer
PFE
$141B
| $246K | 0.25% | 6,772 +2,853 | +73% | +$104K |
|
97
Visa
V
$683B
| $246K | 0.25% | 1,858 +471 | +34% | +$62.4K |
|
98
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $210K | 0.21% | 3,936 -77 | -2% | -$4.11K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $206K | 0.21% | 1,101 | – | – |
|
100
Amazon
AMZN
$2.44T
| $204K | 0.2% | 120 | – | – |
|