BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+5.77%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+3.8%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
342
New
26
Increased
107
Reduced
50
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 7.73% |
| 4 | Industrials | 6.67% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $457K | 0.44% | 12,628 -14 | -0.1% | -$507 |
|
77
Illinois Tool Works
ITW
$77.1B
| $447K | 0.43% | 3,170 -20 | -0.6% | -$2.82K |
|
78
Vanguard Large-Cap ETF
VV
$44.5B
| $440K | 0.42% | 3,292 | – | – |
|
79
Southern Company
SO
$102B
| $398K | 0.38% | 9,139 -694 | -7% | -$30.2K |
|
80
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $387K | 0.37% | 10,220 -1,835 | -15% | -$69.5K |
|
|
SVC
81
Service Properties Trust
SVC
$451M
| $373K | 0.36% | 12,936 | – | – |
|
82
T Rowe Price
TROW
$23.6B
| $366K | 0.35% | 3,354 +368 | +12% | +$40.2K |
|
83
Starbucks
SBUX
$100B
| $363K | 0.35% | 6,393 +183 | +3% | +$10.4K |
|
84
United Bankshares
UBSI
$5.43B
| $321K | 0.31% | 8,838 | – | – |
|
85
Pfizer
PFE
$141B
| $309K | 0.3% | 7,012 +240 | +4% | +$10.6K |
|
86
McDonald's
MCD
$224B
| $308K | 0.3% | 1,844 +168 | +10% | +$28.1K |
|
87
Cigna
CI
$80.3B
| $306K | 0.3% | 1,471 | – | – |
|
88
Intel
INTC
$107B
| $286K | 0.28% | 6,040 | – | – |
|
89
Visa
V
$683B
| $280K | 0.27% | 1,864 +6 | +0.3% | +$901 |
|
90
McKesson
MCK
$85.4B
| $279K | 0.27% | 2,104 | – | – |
|
91
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $250K | 0.24% | 2,098 +772 | +58% | +$92K |
|
92
Amazon
AMZN
$2.44T
| $240K | 0.23% | 120 | – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $236K | 0.23% | 1,101 | – | – |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $231K | 0.22% | 1,542 -319 | -17% | -$47.8K |
|
95
Altria Group
MO
$113B
| $229K | 0.22% | 3,798 +729 | +24% | +$44K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $220K | 0.21% | 1,311 +446 | +52% | +$74.8K |
|
97
Lockheed Martin
LMT
$106B
| $206K | 0.2% | 594 -49 | -8% | -$17K |
|
98
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $201K | 0.19% | 1,686 -838 | -33% | -$99.9K |
|
99
Vanguard Growth ETF
VUG
$185B
| $179K | 0.17% | 1,114 | – | – |
|
100
Fiserv
FI
$75.1B
| $176K | 0.17% | 2,142 +430 | +25% | +$35.3K |
|