SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+0.3%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+1.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
76.17%
Holding
333
New
98
Increased
101
Reduced
76
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.91M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$3.25M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.91M |
| 4 |
Microsoft
MSFT
|
$1.3M |
| 5 |
Exxon Mobil
XOM
|
$981K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.59M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.23M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$969K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Healthcare | 1.91% |
| 3 | Financials | 1.41% |
| 4 | Consumer Staples | 0.85% |
| 5 | Energy | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $1.83M | 0.11% |
6,349
+47
| +0.7% | +$13.5K |
|
52
Coca-Cola
KO
$297B
| $1.82M | 0.11% |
33,349
+415
| +1% | +$22.6K |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.81M | 0.11% |
11,334
-125
| -1% | -$20K |
|
54
iShares Select Dividend ETF
DVY
$20.8B
| $1.78M | 0.11% |
17,446
+664
| +4% | +$67.7K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.77M | 0.11% |
6,579
+1
| +0% | +$269 |
|
56
Home Depot
HD
$405B
| $1.68M | 0.1% |
7,255
-1,427
| -16% | -$331K |
|
57
United Bankshares
UBSI
$5.43B
| $1.66M | 0.1% |
43,813
| – | – |
|
58
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.63M | 0.1% |
39,548
+4,060
| +11% | +$168K |
|
59
Abbott
ABT
$231B
| $1.62M | 0.1% |
19,359
+70
| +0.4% | +$5.86K |
|
60
PepsiCo
PEP
$204B
| $1.57M | 0.09% |
11,459
+498
| +5% | +$68.3K |
|
61
Erie Indemnity
ERIE
$18.5B
| $1.57M | 0.09% |
8,435
| – | – |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.55M | 0.09% |
18,469
+43
| +0.2% | +$3.61K |
|
63
Chubb
CB
$110B
| $1.54M | 0.09% |
9,539
+170
| +2% | +$27.4K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $1.47M | 0.09% |
8,241
+138
| +2% | +$24.6K |
|
65
Cisco
CSCO
$274B
| $1.46M | 0.09% |
29,637
+561
| +2% | +$27.7K |
|
66
SPDR SSGA Global Allocation ETF
GAL
$264M
| $1.44M | 0.09% |
37,324
-2,341
| -6% | -$90.3K |
|
67
Amgen
AMGN
$155B
| $1.42M | 0.08% |
7,356
+37
| +0.5% | +$7.16K |
|
68
AbbVie
ABBV
$372B
| $1.33M | 0.08% |
17,603
+473
| +3% | +$35.8K |
|
69
Accenture
ACN
$162B
| $1.33M | 0.08% |
6,910
+500
| +8% | +$96.2K |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.27M | 0.08% |
21,865
+31
| +0.1% | +$1.8K |
|
71
3M
MMM
$82.8B
| $1.24M | 0.07% |
7,554
-299
| -4% | -$49.2K |
|
72
PAR Technology
PAR
$2.08B
| $1.22M | 0.07% |
51,107
+25,028
| +96% | +$595K |
|
73
Bank of Montreal
BMO
$86.7B
| $1.21M | 0.07% |
16,366
-20
| -0.1% | -$1.48K |
|
74
Intel
INTC
$107B
| $1.19M | 0.07% |
23,165
+2,208
| +11% | +$114K |
|
75
Ironwood Pharmaceuticals
IRWD
$214M
| $1.18M | 0.07% |
137,303
-10,000
| -7% | -$85.9K |
|