BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
-10.39%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
(-9.1%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
344
New
11
Increased
75
Reduced
62
Closed
20
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.65M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.38M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.32M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$853K |
| 5 |
AbbVie
ABBV
|
$534K |
Top Sells
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.63M |
| 2 |
Eli Lilly
LLY
|
$658K |
| 3 |
PX
Praxair Inc
PX
|
$573K |
| 4 |
Walt Disney
DIS
|
$537K |
| 5 |
Walmart
WMT
|
$526K |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Healthcare | 7.71% |
| 3 | Consumer Discretionary | 7.24% |
| 4 | Financials | 6.87% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Walmart
WMT
$774B
| $183K | 0.19% | 1,968 -5,652 | -74% | -$526K |
|
102
Waste Management
WM
$91.2B
| $173K | 0.18% | 1,942 +101 | +5% | +$9K |
|
103
Ecolab
ECL
$78.6B
| $170K | 0.18% | 1,153 +61 | +6% | +$8.99K |
|
104
Republic Services
RSG
$73B
| $167K | 0.18% | 2,312 +127 | +6% | +$9.17K |
|
105
Fiserv
FI
$75.1B
| $166K | 0.18% | 2,258 +116 | +5% | +$8.53K |
|
106
Lockheed Martin
LMT
$106B
| $156K | 0.17% | 594 | – | – |
|
107
Kimberly-Clark
KMB
$42.8B
| $153K | 0.16% | 1,340 +81 | +6% | +$9.25K |
|
108
VeriSign
VRSN
$25.5B
| $152K | 0.16% | 1,026 | – | – |
|
109
iShares S&P 500 Value ETF
IVE
$41.2B
| $150K | 0.16% | 1,484 +43 | +3% | +$4.35K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.1B
| $150K | 0.16% | 996 +17 | +2% | +$2.56K |
|
111
Vanguard Growth ETF
VUG
$185B
| $150K | 0.16% | 1,114 | – | – |
|
112
Hasbro
HAS
$11.4B
| $147K | 0.16% | 1,805 -5,310 | -75% | -$432K |
|
113
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $142K | 0.15% | 2,935 +10 | +0.3% | +$484 |
|
114
3M
MMM
$82.8B
| $142K | 0.15% | 743 | – | – |
|
115
Arthur J. Gallagher & Co
AJG
$77.6B
| $140K | 0.15% | 1,904 | – | – |
|
116
Danaher
DHR
$147B
| $136K | 0.14% | 1,315 | – | – |
|
117
Air Products & Chemicals
APD
$65.5B
| $135K | 0.14% | 845 | – | – |
|
118
WEC Energy
WEC
$34.3B
| $132K | 0.14% | 1,901 | – | – |
|
119
Eversource Energy
ES
$23.8B
| $131K | 0.14% | 2,010 | – | – |
|
120
Entergy
ETR
$39.3B
| $129K | 0.14% | 1,501 | – | – |
|
121
DuPont de Nemours
DD
$32.2B
| $127K | 0.13% | 2,372 -259 | -10% | -$13.9K |
|
122
CenterPoint Energy
CNP
$24.6B
| $126K | 0.13% | 4,478 | – | – |
|
123
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $125K | 0.13% | 1,348 | – | – |
|
124
Netflix
NFLX
$513B
| $121K | 0.13% | 452 | – | – |
|
125
Delta Air Lines
DAL
$40.3B
| $120K | 0.13% | 2,406 -10,027 | -81% | -$500K |
|