SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
1-Year Est. Return
50.71%
1 Year Est. Return
+50.71%
AUM
$2.27B
AUM Growth
+$129M
(+6%)
Holding
428
Top Buys
| 1 | +$14.4M | |
| 2 | +$6.62M | |
| 3 | +$3.49M | |
| 4 |
Broadstone Net Lease
BNL
|
+$2.65M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.11M |
Top Sells
| 1 | +$6.65M | |
| 2 | +$5.77M | |
| 3 | +$4.41M | |
| 4 |
Herc Holdings
HRI
|
+$2.52M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.46M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Healthcare | 2.01% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.91M | 0.13% |
11,981
+266
|
|
||
52
Abbott
ABT
$220B
| $2.78M | 0.12% |
23,205
+373
|
|
||
|
53
Broadstone Net Lease
BNL
$3.3B
| $2.77M | 0.12% |
151,236
+144,768
|
|
||
54
PAR Technology
PAR
$1.37B
| $2.75M | 0.12% |
41,986
|
|
||
55
Meta Platforms (Facebook)
META
$1.63T
| $2.45M | 0.11% |
8,305
+330
|
|
||
56
McDonald's
MCD
$214B
| $2.44M | 0.11% |
10,870
+966
|
|
||
57
Walt Disney
DIS
$187B
| $2.39M | 0.11% |
12,976
+465
|
|
||
58
AbbVie
ABBV
$397B
| $2.36M | 0.1% |
21,833
+2,555
|
|
||
59
iShares Select Dividend ETF
DVY
$20.6B
| $2.35M | 0.1% |
20,631
+457
|
|
||
60
Costco
COST
$409B
| $2.26M | 0.1% |
6,410
+14
|
|
||
61
Lockheed Martin
LMT
$102B
| $2.23M | 0.1% |
6,025
-1,241
|
|
||
62
Verizon
VZ
$171B
| $2.18M | 0.1% |
37,452
+3,440
|
|
||
63
Home Depot
HD
$352B
| $2.16M | 0.1% |
7,084
-92
|
|
||
64
Amgen
AMGN
$182B
| $2.15M | 0.09% |
8,628
-113
|
|
||
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
| $2.12M | 0.09% |
47,802
+699
|
|
||
66
Coca-Cola
KO
$304B
| $2.12M | 0.09% |
40,174
+4,899
|
|
||
67
Intel
INTC
$207B
| $2.04M | 0.09% |
31,947
-270
|
|
||
|
68
Herc Holdings
HRI
$4.39B
| $2.03M | 0.09% |
20,000
-24,876
|
|
||
69
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $2M | 0.09% |
63,005
-763
|
|
||
70
iShares National Muni Bond ETF
MUB
$41.4B
| $1.94M | 0.09% |
16,671
-7,202
|
|
||
71
IBM
IBM
$282B
| $1.89M | 0.08% |
14,865
+1,668
|
|
||
72
Cisco
CSCO
$304B
| $1.89M | 0.08% |
36,584
+921
|
|
||
73
Merck
MRK
$251B
| $1.87M | 0.08% |
25,456
+943
|
|
||
74
Visa
V
$636B
| $1.84M | 0.08% |
8,714
-451
|
|
||
75
Schwab International Equity ETF
SCHF
$53.4B
| $1.84M | 0.08% |
97,858
-3,298
|
|