BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
1-Year Return
12.85%
This Quarter Return
+2.35%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$135M
AUM Growth
+$15.1M
(+13%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
148
New
23
Increased
49
Reduced
35
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Healthcare | 2.47% |
| 4 | Financials | 2.28% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Convertible Bond ETF
ICVT
$2.78B
| $318K | 0.24% |
+4,043
| New | +$318K |
|
77
Shell
SHEL
$211B
| $305K | 0.23% |
+4,232
| New | +$305K |
|
78
AbbVie
ABBV
$376B
| $303K | 0.22% |
1,764
+25
| +1% | +$4.29K |
|
79
United Bankshares
UBSI
$5.42B
| $291K | 0.22% |
8,956
+50
| +0.6% | +$1.62K |
|
80
Cisco
CSCO
$270B
| $287K | 0.21% |
6,049
+468
| +8% | +$22.2K |
|
81
Blackrock
BLK
$171B
| $280K | 0.21% |
356
+6
| +2% | +$4.72K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $275K | 0.2% |
2,837
-427
| -13% | -$41.4K |
|
83
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $274K | 0.2% |
+2,638
| New | +$274K |
|
84
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $269K | 0.2% |
+5,772
| New | +$269K |
|
85
Marsh & McLennan
MMC
$101B
| $267K | 0.2% |
+1,267
| New | +$267K |
|
86
iShares Core S&P 500 ETF
IVV
$663B
| $265K | 0.2% |
484
-1,724
| -78% | -$943K |
|
87
TJX Companies
TJX
$157B
| $259K | 0.19% |
+2,351
| New | +$259K |
|
88
Schwab US Large- Cap ETF
SCHX
$59.1B
| $256K | 0.19% |
11,964
-1,329
| -10% | -$28.5K |
|
89
Coca-Cola
KO
$295B
| $249K | 0.19% |
+3,916
| New | +$249K |
|
90
Uber
UBER
$193B
| $249K | 0.19% |
3,427
-817
| -19% | -$59.4K |
|
91
Chevron
CVX
$321B
| $243K | 0.18% |
1,554
-131
| -8% | -$20.5K |
|
92
Novartis
NVS
$249B
| $235K | 0.17% |
+2,206
| New | +$235K |
|
93
Accenture
ACN
$158B
| $234K | 0.17% |
772
+106
| +16% | +$32.2K |
|
94
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $234K | 0.17% |
+5,027
| New | +$234K |
|
95
Intuit
INTU
$187B
| $231K | 0.17% |
352
-303
| -46% | -$199K |
|
96
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $231K | 0.17% |
+10,130
| New | +$231K |
|
97
3M
MMM
$81.4B
| $227K | 0.17% |
2,222
-286
| -11% | -$29.2K |
|
98
CSX Corp
CSX
$60.7B
| $226K | 0.17% |
6,743
-212
| -3% | -$7.09K |
|
99
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $222K | 0.17% |
+5,218
| New | +$222K |
|
100
Philip Morris
PM
$250B
| $218K | 0.16% |
+2,154
| New | +$218K |
|