SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+7.26%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+7.3%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
355
New
24
Increased
127
Reduced
98
Closed
9
Top Buys
| 1 |
Pacer Trendpilot International ETF
PTIN
|
$6.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.57M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.26M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.11M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$7.29M |
| 2 |
Microsoft
MSFT
|
$4.97M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.47M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$923K |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Healthcare | 2.03% |
| 3 | Financials | 1.42% |
| 4 | Consumer Staples | 0.8% |
| 5 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.87M | 0.1% |
40,784
+1,236
| +3% | +$56.6K |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $1.86M | 0.1% |
17,634
+188
| +1% | +$19.9K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.85M | 0.1% |
6,503
-76
| -1% | -$21.7K |
|
54
Costco
COST
$418B
| $1.84M | 0.1% |
6,266
-83
| -1% | -$24.4K |
|
55
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $1.84M | 0.1% |
39,778
+12,959
| +48% | +$600K |
|
56
Intel
INTC
$107B
| $1.84M | 0.1% |
30,672
+7,507
| +32% | +$449K |
|
57
Ironwood Pharmaceuticals
IRWD
$214M
| $1.83M | 0.1% |
137,303
| – | – |
|
58
IBM
IBM
$227B
| $1.76M | 0.1% |
13,142
-257
| -2% | -$34.5K |
|
59
Coca-Cola
KO
$297B
| $1.76M | 0.1% |
31,830
-1,519
| -5% | -$84.1K |
|
60
Amgen
AMGN
$155B
| $1.76M | 0.1% |
7,302
-54
| -0.7% | -$13K |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.71M | 0.09% |
18,358
-111
| -0.6% | -$10.3K |
|
62
United Bankshares
UBSI
$5.43B
| $1.69M | 0.09% |
43,813
| – | – |
|
63
Abbott
ABT
$231B
| $1.67M | 0.09% |
19,238
-121
| -0.6% | -$10.5K |
|
64
SPDR SSGA Global Allocation ETF
GAL
$264M
| $1.63M | 0.09% |
40,641
+3,317
| +9% | +$133K |
|
65
PepsiCo
PEP
$204B
| $1.61M | 0.09% |
11,811
+352
| +3% | +$48.1K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $1.6M | 0.09% |
7,779
-462
| -6% | -$94.8K |
|
67
PAR Technology
PAR
$2.08B
| $1.57M | 0.09% |
51,107
| – | – |
|
|
TCO
68
DELISTED
Taubman Centers Inc.
TCO
| $1.56M | 0.09% |
50,000
| – | – |
|
69
Home Depot
HD
$405B
| $1.53M | 0.08% |
6,986
-269
| -4% | -$58.8K |
|
70
Cisco
CSCO
$274B
| $1.51M | 0.08% |
31,472
+1,835
| +6% | +$88K |
|
71
Chubb
CB
$110B
| $1.49M | 0.08% |
9,555
+16
| +0.2% | +$2.49K |
|
72
Accenture
ACN
$162B
| $1.46M | 0.08% |
6,942
+32
| +0.5% | +$6.74K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 0.08% |
1,065
+153
| +17% | +$205K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4M | 0.08% |
1,045
+132
| +14% | +$176K |
|
75
AbbVie
ABBV
$372B
| $1.38M | 0.08% |
15,540
-2,063
| -12% | -$183K |
|