BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
1-Year Return
12.85%
This Quarter Return
+11.73%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$1.8M
(+1.9%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
350
New
26
Increased
31
Reduced
146
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Healthcare | 6.82% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Financials | 5.62% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$91.9B
| $191K | 0.2% |
1,769
-301
| -15% | -$32.5K |
|
102
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $189K | 0.2% |
5,376
-7,252
| -57% | -$255K |
|
103
Mondelez International
MDLZ
$78.8B
| $188K | 0.2% |
3,773
+2,796
| +286% | +$139K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $186K | 0.19% |
4,920
-16,875
| -77% | -$638K |
|
105
US Bancorp
USB
$76.5B
| $186K | 0.19% |
3,859
-5,943
| -61% | -$286K |
|
106
Oracle
ORCL
$626B
| $184K | 0.19% |
3,419
-675
| -16% | -$36.3K |
|
107
Exelon
EXC
$43.8B
| $182K | 0.19% |
5,095
+4,236
| +493% | +$151K |
|
108
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $179K | 0.19% |
4,712
-5,596
| -54% | -$213K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $177K | 0.18% |
2,796
+2,430
| +664% | +$154K |
|
110
CVS Health
CVS
$93.5B
| $176K | 0.18% |
3,266
+3,016
| +1,206% | +$163K |
|
111
Target
TGT
$42.1B
| $176K | 0.18% |
+2,192
| New | +$176K |
|
112
Parker-Hannifin
PH
$95.9B
| $175K | 0.18% |
1,021
-1,610
| -61% | -$276K |
|
113
Simon Property Group
SPG
$59.3B
| $174K | 0.18% |
+953
| New | +$174K |
|
114
United Parcel Service
UPS
$71.6B
| $174K | 0.18% |
1,554
+1,506
| +3,138% | +$169K |
|
115
Vanguard Growth ETF
VUG
$187B
| $174K | 0.18% |
1,114
| – | – |
|
116
RTX Corp
RTX
$212B
| $172K | 0.18% |
2,124
+1,544
| +266% | +$125K |
|
117
Duke Energy
DUK
$94B
| $171K | 0.18% |
1,895
+1,674
| +757% | +$151K |
|
118
Occidental Petroleum
OXY
$45.9B
| $171K | 0.18% |
+2,579
| New | +$171K |
|
119
Illinois Tool Works
ITW
$77.4B
| $170K | 0.18% |
1,182
-1,870
| -61% | -$269K |
|
120
Texas Instruments
TXN
$170B
| $164K | 0.17% |
+1,549
| New | +$164K |
|
121
Lockheed Martin
LMT
$107B
| $163K | 0.17% |
544
-50
| -8% | -$15K |
|
122
General Motors
GM
$55.4B
| $160K | 0.17% |
+4,316
| New | +$160K |
|
123
VeriSign
VRSN
$25.9B
| $151K | 0.16% |
830
-196
| -19% | -$35.7K |
|
124
Walmart
WMT
$805B
| $148K | 0.15% |
4,548
-1,356
| -23% | -$44.1K |
|
125
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $145K | 0.15% |
1,297
-9,138
| -88% | -$1.02M |
|