BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+7.11%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-1.8%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
363
New
34
Increased
51
Reduced
87
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.04M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.79M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.69M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.46M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.04M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.76% |
| 2 | Technology | 8.15% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Staples | 2.75% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $232K | 0.23% | 637 -747 | -54% | -$272K |
|
77
Autodesk
ADSK
$67.3B
| $231K | 0.23% | 999 +976 | +4,243% | +$226K |
|
78
Duke Energy
DUK
$95.3B
| $230K | 0.23% | 2,595 -2,743 | -51% | -$243K |
|
79
Nordson
NDSN
$12.6B
| $230K | 0.23% | 1,199 +1,176 | +5,113% | +$226K |
|
80
Merck
MRK
$210B
| $226K | 0.22% | 2,724 -3,071 | -53% | -$255K |
|
81
Netflix
NFLX
$513B
| $226K | 0.22% | 452 | – | – |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $222K | 0.22% | 1,041 | – | – |
|
83
TJX Companies
TJX
$152B
| $222K | 0.22% | 3,986 +772 | +24% | +$43K |
|
84
Analog Devices
ADI
$124B
| $217K | 0.22% | 1,862 +1,831 | +5,906% | +$213K |
|
85
Coca-Cola
KO
$297B
| $216K | 0.21% | 4,378 -4,704 | -52% | -$232K |
|
|
SVC
86
Service Properties Trust
SVC
$451M
| $214K | 0.21% | 26,907 +8,392 | +45% | +$66.7K |
|
87
AbbVie
ABBV
$372B
| $212K | 0.21% | 2,417 -2,020 | -46% | -$177K |
|
88
Lockheed Martin
LMT
$106B
| $207K | 0.21% | 539 -585 | -52% | -$225K |
|
89
Ecolab
ECL
$78.6B
| $200K | 0.2% | 1,003 +866 | +632% | +$173K |
|
90
Dynatrace
DT
$15.3B
| $196K | 0.19% | +4,790 | New | +$196K |
|
91
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $192K | 0.19% | +1,854 | New | +$192K |
|
92
CVS Health
CVS
$92.8B
| $191K | 0.19% | 3,268 -3,274 | -50% | -$191K |
|
93
Tyler Technologies
TYL
$24.4B
| $191K | 0.19% | 547 +533 | +3,807% | +$186K |
|
94
United Bankshares
UBSI
$5.43B
| $190K | 0.19% | 8,838 | – | – |
|
95
Vanguard Industrials ETF
VIS
$6.14B
| $190K | 0.19% | +1,314 | New | +$190K |
|
96
Ball Corp
BALL
$14.3B
| $189K | 0.19% | 2,272 +2,221 | +4,355% | +$185K |
|
97
Exelon
EXC
$44.1B
| $187K | 0.19% | 5,232 -5,454 | -51% | -$195K |
|
98
Lam Research
LRCX
$127B
| $179K | 0.18% | 539 -593 | -52% | -$197K |
|
99
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $179K | 0.18% | 4,226 | – | – |
|
100
S&P Global
SPGI
$167B
| $177K | 0.18% | 492 -560 | -53% | -$201K |
|