BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
-10.39%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
(-9.1%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
344
New
11
Increased
75
Reduced
62
Closed
20
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.65M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.38M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.32M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$853K |
| 5 |
AbbVie
ABBV
|
$534K |
Top Sells
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.63M |
| 2 |
Eli Lilly
LLY
|
$658K |
| 3 |
PX
Praxair Inc
PX
|
$573K |
| 4 |
Walt Disney
DIS
|
$537K |
| 5 |
Walmart
WMT
|
$526K |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Healthcare | 7.71% |
| 3 | Consumer Discretionary | 7.24% |
| 4 | Financials | 6.87% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $393K | 0.42% | 8,938 -201 | -2% | -$8.84K |
|
77
Parker-Hannifin
PH
$96.2B
| $392K | 0.42% | 2,631 -97 | -4% | -$14.5K |
|
78
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $390K | 0.41% | 12,628 | – | – |
|
79
Illinois Tool Works
ITW
$77.1B
| $387K | 0.41% | 3,052 -118 | -4% | -$15K |
|
80
W.P. Carey
WPC
$14.7B
| $384K | 0.41% | 5,884 +4,754 | +421% | +$310K |
|
81
EOG Resources
EOG
$68.2B
| $375K | 0.4% | +4,304 | New | +$375K |
|
82
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $368K | 0.39% | 10,308 +88 | +0.9% | +$3.14K |
|
|
SVC
83
Service Properties Trust
SVC
$451M
| $364K | 0.39% | 15,226 +2,290 | +18% | +$54.7K |
|
84
Honeywell
HON
$139B
| $353K | 0.37% | 2,669 -3,103 | -54% | -$410K |
|
85
McDonald's
MCD
$224B
| $337K | 0.36% | 1,900 +56 | +3% | +$9.93K |
|
86
Pfizer
PFE
$141B
| $306K | 0.32% | 7,012 | – | – |
|
87
Intel
INTC
$107B
| $283K | 0.3% | 6,040 | – | – |
|
88
Vanguard Large-Cap ETF
VV
$44.5B
| $279K | 0.3% | 2,425 -867 | -26% | -$99.8K |
|
89
United Bankshares
UBSI
$5.43B
| $275K | 0.29% | 8,838 | – | – |
|
90
Visa
V
$683B
| $255K | 0.27% | 1,929 +65 | +3% | +$8.59K |
|
|
91
Eli Lilly
LLY
$657B
| $248K | 0.26% | 2,139 -5,675 | -73% | -$658K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $245K | 0.26% | 1,412 +101 | +8% | +$17.5K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $225K | 0.24% | 1,101 | – | – |
|
94
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $216K | 0.23% | 2,098 | – | – |
|
95
PNC Financial Services
PNC
$81.7B
| $214K | 0.23% | 1,834 +1,138 | +164% | +$133K |
|
|
96
Walt Disney
DIS
$213B
| $212K | 0.22% | 1,932 -4,893 | -72% | -$537K |
|
97
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $205K | 0.22% | 1,686 | – | – |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $191K | 0.2% | 1,499 -43 | -3% | -$5.48K |
|
99
Trane Technologies
TT
$92.5B
| $189K | 0.2% | 2,070 -5,403 | -72% | -$493K |
|
100
Oracle
ORCL
$635B
| $185K | 0.2% | 4,094 -9,800 | -71% | -$443K |
|