BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
1-Year Return
12.85%
This Quarter Return
+11.73%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$1.8M
(+1.9%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
350
New
26
Increased
31
Reduced
146
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Healthcare | 6.82% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Financials | 5.62% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Bankshares
UBSI
$5.47B
| $320K | 0.33% |
8,838
| – | – |
|
77
Vanguard Large-Cap ETF
VV
$44.7B
| $315K | 0.33% |
2,425
| – | – |
|
78
Nike
NKE
$111B
| $306K | 0.32% |
3,630
-5,260
| -59% | -$443K |
|
79
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $303K | 0.32% |
6,033
-57,204
| -90% | -$2.87M |
|
80
Merck
MRK
$210B
| $300K | 0.31% |
3,781
+2,136
| +130% | +$169K |
|
81
Verizon
VZ
$186B
| $282K | 0.29% |
4,777
+3,663
| +329% | +$216K |
|
82
VF Corp
VFC
$5.85B
| $261K | 0.27% |
3,191
-4,007
| -56% | -$328K |
|
83
Aflac
AFL
$58.1B
| $250K | 0.26% |
4,993
-8,230
| -62% | -$412K |
|
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $248K | 0.26% |
4,196
| – | – |
|
85
Linde
LIN
$222B
| $242K | 0.25% |
+1,378
| New | +$242K |
|
86
Vanguard S&P 500 ETF
VOO
$730B
| $241K | 0.25% |
927
-5,058
| -85% | -$1.31M |
|
87
Novartis
NVS
$249B
| $238K | 0.25% |
2,762
-4,253
| -61% | -$366K |
|
88
Visa
V
$681B
| $236K | 0.25% |
1,508
-421
| -22% | -$65.9K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $235K | 0.24% |
1,977
-16,494
| -89% | -$1.96M |
|
90
Amgen
AMGN
$151B
| $231K | 0.24% |
1,218
+878
| +258% | +$167K |
|
91
Eli Lilly
LLY
$666B
| $229K | 0.24% |
1,761
-378
| -18% | -$49.2K |
|
92
PNC Financial Services
PNC
$81.7B
| $225K | 0.23% |
1,834
| – | – |
|
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $217K | 0.23% |
1,969
-9,292
| -83% | -$1.02M |
|
94
Kinder Morgan
KMI
$59.4B
| $213K | 0.22% |
+10,627
| New | +$213K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $209K | 0.22% |
1,041
-60
| -5% | -$12K |
|
96
Coca-Cola
KO
$294B
| $208K | 0.22% |
4,434
+3,694
| +499% | +$173K |
|
97
Colgate-Palmolive
CL
$67.6B
| $207K | 0.22% |
3,026
-5,135
| -63% | -$351K |
|
98
Netflix
NFLX
$534B
| $200K | 0.21% |
561
+109
| +24% | +$38.9K |
|
99
Public Storage
PSA
$51.3B
| $198K | 0.21% |
910
-1,483
| -62% | -$323K |
|
100
Walt Disney
DIS
$214B
| $196K | 0.2% |
1,764
-168
| -9% | -$18.7K |
|