BBA

Braun-Bostich & Associates Portfolio holdings

AUM $159M
1-Year Est. Return 13.68%
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.95M
3
+$1.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.07M
5
OEF icon
iShares S&P 100 ETF
OEF
+$998K

Top Sells

1
+$3.49M
2
+$2.37M
3
+$1.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$652K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$358K

Sector Composition

1 Technology 7.42%
2 Consumer Discretionary 4.31%
3 Financials 2.59%
4 Consumer Staples 1.99%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
76
SAP
SAP
$293B
$347K 0.24%
1,141
-71
HYLB icon
77
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$332K 0.23%
+9,005
TJX icon
78
TJX Companies
TJX
$161B
$331K 0.23%
2,682
+217
AMAT icon
79
Applied Materials
AMAT
$183B
$329K 0.22%
1,798
+13
EAGG icon
80
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$329K 0.22%
6,914
-218
BLK icon
81
Blackrock
BLK
$168B
$327K 0.22%
312
-39
UBSI icon
82
United Bankshares
UBSI
$5.16B
$323K 0.22%
8,869
-60
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.38T
$322K 0.22%
1,817
MMM icon
84
3M
MMM
$87.6B
$315K 0.22%
2,071
-12
KO icon
85
Coca-Cola
KO
$303B
$308K 0.21%
4,356
+48
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$304K 0.21%
+2,952
USXF icon
87
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$285K 0.19%
5,282
-1,124
SHEL icon
88
Shell
SHEL
$217B
$278K 0.19%
3,955
-42
NVS icon
89
Novartis
NVS
$242B
$276K 0.19%
2,284
+4
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$271K 0.19%
2,336
-58
ABBV icon
91
AbbVie
ABBV
$387B
$268K 0.18%
1,442
-1
PH icon
92
Parker-Hannifin
PH
$107B
$268K 0.18%
383
+2
INTU icon
93
Intuit
INTU
$181B
$267K 0.18%
339
-2
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$132B
$264K 0.18%
2,657
+93
TFI icon
95
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$263K 0.18%
+5,883
MMC icon
96
Marsh & McLennan
MMC
$88.2B
$261K 0.18%
1,194
-87
QCOM icon
97
Qualcomm
QCOM
$183B
$258K 0.18%
1,617
-7
UBER icon
98
Uber
UBER
$191B
$252K 0.17%
+2,698
IVV icon
99
iShares Core S&P 500 ETF
IVV
$666B
$246K 0.17%
397
EMXC icon
100
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$245K 0.17%
3,884
-37,509
1 2 3
4
5