BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+2.27%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-13%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
336
New
8
Increased
66
Reduced
92
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$706K |
| 2 |
LyondellBasell Industries
LYB
|
$531K |
| 3 |
Colgate-Palmolive
CL
|
$524K |
| 4 |
Valero Energy
VLO
|
$512K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$511K |
Top Sells
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Consumer Discretionary | 7.37% |
| 3 | Healthcare | 7.05% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $190K | 0.19% | 643 +182 | +39% | +$53.8K |
|
102
Netflix
NFLX
$513B
| $177K | 0.18% | 452 -28 | -6% | -$11K |
|
103
Altria Group
MO
$113B
| $174K | 0.17% | 3,069 | – | – |
|
104
DuPont de Nemours
DD
$32.2B
| $173K | 0.17% | 2,631 | – | – |
|
105
Vanguard Growth ETF
VUG
$185B
| $167K | 0.17% | 1,114 -108 | -9% | -$16.2K |
|
106
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $150K | 0.15% | 1,326 +134 | +11% | +$15.2K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $144K | 0.14% | 865 +719 | +492% | +$120K |
|
108
3M
MMM
$82.8B
| $137K | 0.14% | 698 +481 | +222% | +$94.4K |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $130K | 0.13% | 1,251 -233 | -16% | -$24.2K |
|
110
Fiserv
FI
$75.1B
| $127K | 0.13% | 1,712 +1,434 | +516% | +$106K |
|
111
VeriSign
VRSN
$25.5B
| $125K | 0.13% | 913 +847 | +1,283% | +$116K |
|
112
Republic Services
RSG
$73B
| $124K | 0.12% | 1,819 +1,531 | +532% | +$104K |
|
113
iShares Core Conservative Allocation ETF
AOK
$631M
| $123K | 0.12% | 3,628 -273 | -7% | -$9.26K |
|
114
iShares S&P 500 Growth ETF
IVW
$63.1B
| $122K | 0.12% | 753 +289 | +62% | +$46.8K |
|
115
Sony
SONY
$165B
| $122K | 0.12% | 2,374 | – | – |
|
116
Danaher
DHR
$147B
| $121K | 0.12% | 1,225 +1,023 | +506% | +$101K |
|
117
Ecolab
ECL
$78.6B
| $120K | 0.12% | 858 +712 | +488% | +$99.6K |
|
118
Waste Management
WM
$91.2B
| $118K | 0.12% | 1,447 +1,223 | +546% | +$99.7K |
|
119
Arthur J. Gallagher & Co
AJG
$77.6B
| $116K | 0.12% | 1,773 +1,491 | +529% | +$97.6K |
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $116K | 0.12% | 104 | – | – |
|
121
Air Products & Chemicals
APD
$65.5B
| $115K | 0.12% | 739 +624 | +543% | +$97.1K |
|
122
CenterPoint Energy
CNP
$24.6B
| $115K | 0.12% | 4,151 +3,869 | +1,372% | +$107K |
|
123
WEC Energy
WEC
$34.3B
| $114K | 0.11% | 1,764 +1,638 | +1,300% | +$106K |
|
124
CSX Corp
CSX
$60.6B
| $113K | 0.11% | 1,766 | – | – |
|
125
Amphenol
APH
$133B
| $112K | 0.11% | 1,281 +1,196 | +1,407% | +$105K |
|