BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
-1.09%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(-1.6%)
Cap. Flow
+$171K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
93
New
10
Increased
24
Reduced
48
Closed
8
Top Buys
| 1 |
CS
Credit Suisse Group
CS
|
$1.01M |
| 2 |
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
|
$816K |
| 3 |
Barclays
BCS
|
$776K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$738K |
| 5 |
LyondellBasell Industries
LYB
|
$511K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.09M |
| 2 |
Wells Fargo
WFC
|
$868K |
| 3 |
Deere & Co
DE
|
$538K |
| 4 |
Boeing
BA
|
$410K |
| 5 |
Microsoft
MSFT
|
$300K |
Sector Composition
| 1 | Consumer Discretionary | 16.81% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.74% |
| 4 | Technology | 12.72% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $1.43M | 1.51% | 16,300 +3,085 | +23% | +$271K |
|
|
27
Wells Fargo
WFC
$263B
| $1.38M | 1.45% | 26,680 -16,766 | -39% | -$868K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.36M | 1.43% | 10,810 +579 | +6% | +$73K |
|
29
Gilead Sciences
GILD
$140B
| $1.35M | 1.43% | 18,685 -25 | -0.1% | -$1.81K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $1.33M | 1.4% | 18,775 -350 | -2% | -$24.8K |
|
31
Intel
INTC
$107B
| $1.28M | 1.35% | 24,576 -1,009 | -4% | -$52.5K |
|
32
Celanese
CE
$5.22B
| $1.28M | 1.34% | 12,200 -100 | -0.8% | -$10.5K |
|
33
Nike
NKE
$114B
| $1.26M | 1.32% | 18,484 -335 | -2% | -$22.7K |
|
34
AT&T
T
$209B
| $1.25M | 1.32% | 38,361 -89 | -0.2% | -$2.91K |
|
35
GE Aerospace
GE
$292B
| $1.15M | 1.21% | 82,610 +23,417 | +40% | +$325K |
|
36
McDonald's
MCD
$224B
| $1.07M | 1.13% | 6,540 +111 | +2% | +$18.2K |
|
37
Valero Energy
VLO
$47.2B
| $1.07M | 1.12% | 9,666 +48 | +0.5% | +$5.29K |
|
38
IBM
IBM
$227B
| $1.06M | 1.12% | 7,396 +119 | +2% | +$17.1K |
|
39
Williams-Sonoma
WSM
$23.1B
| $1.02M | 1.08% | 21,510 -580 | -3% | -$27.6K |
|
|
CS
40
DELISTED
Credit Suisse Group
CS
| $1.01M | 1.06% | +60,175 | New | +$1.01M |
|
41
Teekay
TK
$699M
| $980K | 1.03% | 112,225 +1,975 | +2% | +$17.2K |
|
42
Cisco
CSCO
$274B
| $979K | 1.03% | 22,185 -180 | -0.8% | -$7.94K |
|
43
RTX Corp
RTX
$212B
| $968K | 1.02% | 8,125 -143 | -2% | -$17K |
|
44
PepsiCo
PEP
$204B
| $934K | 0.98% | 9,302 -664 | -7% | -$66.7K |
|
45
Walmart
WMT
$774B
| $933K | 0.98% | 10,738 +408 | +4% | +$35.5K |
|
46
Oracle
ORCL
$635B
| $909K | 0.96% | 19,956 +276 | +1% | +$12.6K |
|
47
Advance Auto Parts
AAP
$3.66B
| $849K | 0.89% | 7,475 -225 | -3% | -$25.6K |
|
48
Coca-Cola
KO
$297B
| $832K | 0.88% | 19,515 +798 | +4% | +$34K |
|
49
DuPont de Nemours
DD
$32.2B
| $827K | 0.87% | 13,277 -411 | -3% | -$25.6K |
|
50
Citigroup
C
$178B
| $820K | 0.86% | 12,044 +54 | +0.5% | +$3.68K |
|