BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
1-Year Return
24.14%
This Quarter Return
+8.31%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.5M
AUM Growth
–
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$5.21M |
| 2 |
Apple
AAPL
|
$4.37M |
| 3 |
FedEx
FDX
|
$2.72M |
| 4 |
Wells Fargo
WFC
|
$2.64M |
| 5 |
JPMorgan Chase
JPM
|
$2.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.21% |
| 2 | Financials | 15.59% |
| 3 | Industrials | 13.47% |
| 4 | Technology | 13.47% |
| 5 | Healthcare | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $1.47M | 1.52% |
+19,125
| New | +$1.47M |
|
27
Johnson & Johnson
JNJ
$431B
| $1.43M | 1.48% |
+10,231
| New | +$1.43M |
|
28
Pfizer
PFE
$140B
| $1.42M | 1.47% |
+41,363
| New | +$1.42M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $1.38M | 1.43% |
+13,215
| New | +$1.38M |
|
30
Gilead Sciences
GILD
$140B
| $1.34M | 1.39% |
+18,710
| New | +$1.34M |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $1.34M | 1.39% |
+7,595
| New | +$1.34M |
|
32
Celanese
CE
$5.08B
| $1.32M | 1.36% |
+12,300
| New | +$1.32M |
|
33
PepsiCo
PEP
$201B
| $1.2M | 1.24% |
+9,966
| New | +$1.2M |
|
34
Intel
INTC
$108B
| $1.18M | 1.22% |
+25,585
| New | +$1.18M |
|
35
Nike
NKE
$111B
| $1.18M | 1.22% |
+18,819
| New | +$1.18M |
|
36
Williams-Sonoma
WSM
$24.7B
| $1.14M | 1.18% |
+44,180
| New | +$1.14M |
|
37
IBM
IBM
$230B
| $1.12M | 1.16% |
+7,612
| New | +$1.12M |
|
38
McDonald's
MCD
$226B
| $1.11M | 1.15% |
+6,429
| New | +$1.11M |
|
39
Caterpillar
CAT
$197B
| $1.09M | 1.13% |
+6,932
| New | +$1.09M |
|
40
RTX Corp
RTX
$212B
| $1.06M | 1.09% |
+13,138
| New | +$1.06M |
|
41
GE Aerospace
GE
$299B
| $1.03M | 1.07% |
+12,351
| New | +$1.03M |
|
42
Teekay
TK
$703M
| $1.03M | 1.07% |
+110,250
| New | +$1.03M |
|
43
Walmart
WMT
$805B
| $1.02M | 1.06% |
+30,990
| New | +$1.02M |
|
44
DuPont de Nemours
DD
$32.3B
| $975K | 1.01% |
+6,785
| New | +$975K |
|
45
Oracle
ORCL
$626B
| $930K | 0.96% |
+19,680
| New | +$930K |
|
46
Citigroup
C
$179B
| $892K | 0.92% |
+11,990
| New | +$892K |
|
47
Valero Energy
VLO
$48.3B
| $884K | 0.92% |
+9,618
| New | +$884K |
|
48
Coca-Cola
KO
$294B
| $859K | 0.89% |
+18,717
| New | +$859K |
|
49
Cisco
CSCO
$269B
| $857K | 0.89% |
+22,365
| New | +$857K |
|
|
X
50
DELISTED
US Steel
X
| $848K | 0.88% |
+24,099
| New | +$848K |
|