SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+7.05%
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
(+9.2%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
372
New
46
Increased
111
Reduced
110
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$26.9M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$12.3M |
| 3 |
iShares Gold Trust
IAU
|
$11.1M |
| 4 |
Microsoft
MSFT
|
$5.68M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$5.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.4M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.53M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Healthcare | 2.2% |
| 3 | Financials | 1.2% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $1.46M | 0.08% | 28,258 +1,764 | +7% | +$91.3K |
|
77
AbbVie
ABBV
$372B
| $1.46M | 0.08% | 16,666 +744 | +5% | +$65.2K |
|
78
Accenture
ACN
$162B
| $1.43M | 0.08% | 6,315 -106 | -2% | -$24K |
|
79
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.41M | 0.08% | 24,175 +236 | +1% | +$13.8K |
|
80
Cisco
CSCO
$274B
| $1.39M | 0.08% | 35,216 +5,076 | +17% | +$200K |
|
81
American Tower
AMT
$95.5B
| $1.37M | 0.08% | 5,666 +26 | +0.5% | +$6.29K |
|
82
SPDR SSGA Global Allocation ETF
GAL
$264M
| $1.33M | 0.07% | 34,270 -4,336 | -11% | -$169K |
|
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.26M | 0.07% | 25,990 -1,302 | -5% | -$63.3K |
|
84
3M
MMM
$82.8B
| $1.26M | 0.07% | 7,867 +35 | +0.4% | +$5.61K |
|
85
UnitedHealth
UNH
$281B
| $1.24M | 0.07% | 3,962 +53 | +1% | +$16.5K |
|
86
AT&T
T
$209B
| $1.23M | 0.07% | 43,037 -9,063 | -17% | -$258K |
|
87
Oracle
ORCL
$635B
| $1.18M | 0.07% | 19,720 +3,000 | +18% | +$179K |
|
88
iShares S&P 100 ETF
OEF
$22B
| $1.17M | 0.07% | 7,534 -124 | -2% | -$19.3K |
|
89
PayPal
PYPL
$67.1B
| $1.17M | 0.07% | 5,939 -627 | -10% | -$124K |
|
90
Leidos
LDOS
$23.2B
| $1.16M | 0.06% | 13,014 -531 | -4% | -$47.3K |
|
91
VanEck Merk Gold Trust
OUNZ
$1.85B
| $1.12M | 0.06% | 61,113 +36,875 | +152% | +$678K |
|
92
Ironwood Pharmaceuticals
IRWD
$214M
| $1.12M | 0.06% | 124,303 | – | – |
|
93
Nike
NKE
$114B
| $1.11M | 0.06% | 8,799 +695 | +9% | +$87.3K |
|
94
Tesla
TSLA
$1.08T
| $1.06M | 0.06% | 2,472 +2,272 | +1,136% | +$975K |
|
95
Union Pacific
UNP
$133B
| $1.05M | 0.06% | 5,356 +49 | +0.9% | +$9.64K |
|
96
Adobe
ADBE
$151B
| $1.04M | 0.06% | 2,114 -164 | -7% | -$80.4K |
|
97
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.03M | 0.06% | 9,335 -12 | -0.1% | -$1.33K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $998K | 0.06% | 3,595 +185 | +5% | +$51.4K |
|
99
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $997K | 0.06% | 18,582 +35 | +0.2% | +$1.88K |
|
100
United Bankshares
UBSI
$5.43B
| $941K | 0.05% | 43,813 | – | – |
|