BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
1-Year Return
12.85%
This Quarter Return
+2.87%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$95.7M
AUM Growth
-$407K
(-0.42%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
335
New
8
Increased
54
Reduced
142
Closed
6
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$518K |
| 3 |
S&P Global
SPGI
|
$385K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$365K |
| 5 |
Mastercard
MA
|
$339K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Consumer Discretionary | 6.72% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Staples | 4.28% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$187B
| $182K | 0.19% |
1,114
| – | – |
|
102
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $181K | 0.19% |
3,558
-3,347
| -48% | -$170K |
|
103
Visa
V
$681B
| $177K | 0.19% |
1,018
-490
| -32% | -$85.2K |
|
104
Nike
NKE
$111B
| $175K | 0.18% |
2,081
-1,549
| -43% | -$130K |
|
105
Bank of America
BAC
$375B
| $167K | 0.17% |
5,761
+2,059
| +56% | +$59.7K |
|
106
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $167K | 0.17% |
4,575
-801
| -15% | -$29.2K |
|
107
Aflac
AFL
$58.1B
| $160K | 0.17% |
2,920
-2,073
| -42% | -$114K |
|
108
Linde
LIN
$222B
| $160K | 0.17% |
796
-582
| -42% | -$117K |
|
109
Nucor
NUE
$33.3B
| $157K | 0.16% |
2,853
-3,943
| -58% | -$217K |
|
110
Leidos
LDOS
$22.9B
| $152K | 0.16% |
1,905
| – | – |
|
111
Hasbro
HAS
$11.3B
| $151K | 0.16% |
1,429
-95
| -6% | -$10K |
|
112
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $150K | 0.16% |
3,843
-869
| -18% | -$33.9K |
|
113
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $150K | 0.16% |
5,680
+1,484
| +35% | +$39.2K |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $141K | 0.15% |
2,820
| – | – |
|
115
Marathon Petroleum
MPC
$54.4B
| $140K | 0.15% |
2,512
+1,111
| +79% | +$61.9K |
|
116
EOG Resources
EOG
$66.4B
| $133K | 0.14% |
1,425
-1,947
| -58% | -$182K |
|
117
Lockheed Martin
LMT
$107B
| $133K | 0.14% |
366
-178
| -33% | -$64.7K |
|
118
Comcast
CMCSA
$125B
| $128K | 0.13% |
3,028
+1,616
| +114% | +$68.3K |
|
119
Novartis
NVS
$249B
| $127K | 0.13% |
1,393
-1,369
| -50% | -$125K |
|
120
Dominion Energy
D
$50.2B
| $126K | 0.13% |
1,630
+916
| +128% | +$70.8K |
|
121
Alphabet (Google) Class C
GOOG
$2.81T
| $126K | 0.13% |
2,340
| – | – |
|
122
Colgate-Palmolive
CL
$67.6B
| $124K | 0.13% |
1,727
-1,299
| -43% | -$93.3K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $123K | 0.13% |
3,165
-1,755
| -36% | -$68.2K |
|
124
Walmart
WMT
$805B
| $117K | 0.12% |
3,171
-1,377
| -30% | -$50.8K |
|
125
Public Storage
PSA
$51.3B
| $115K | 0.12% |
481
-429
| -47% | -$103K |
|