BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+5.87%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+6.6%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
90
New
5
Increased
57
Reduced
14
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.13M |
| 2 |
3M
MMM
|
$1.09M |
| 3 |
Kimberly-Clark
KMB
|
$741K |
| 4 |
Procter & Gamble
PG
|
$542K |
| 5 |
Invesco QQQ Trust
QQQ
|
$342K |
Top Sells
| 1 |
CS
Credit Suisse Group
CS
|
$1.01M |
| 2 |
Advance Auto Parts
AAP
|
$849K |
| 3 |
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
|
$816K |
| 4 |
Barclays
BCS
|
$776K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$738K |
Sector Composition
| 1 | Consumer Discretionary | 16.77% |
| 2 | Financials | 14.33% |
| 3 | Technology | 13.26% |
| 4 | Healthcare | 12.75% |
| 5 | Industrials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $1.51M | 1.49% |
6,823
+373
| +6% | +$82.3K |
|
27
Nike
NKE
$114B
| $1.47M | 1.45% |
18,401
-83
| -0.4% | -$6.61K |
|
28
Gilead Sciences
GILD
$140B
| $1.45M | 1.43% |
20,416
+1,731
| +9% | +$123K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $1.4M | 1.38% |
17,610
+1,310
| +8% | +$104K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.39M | 1.37% |
11,417
+607
| +6% | +$73.6K |
|
31
Intel
INTC
$107B
| $1.34M | 1.33% |
27,032
+2,456
| +10% | +$122K |
|
32
Williams-Sonoma
WSM
$23.1B
| $1.34M | 1.32% |
21,810
+300
| +1% | +$18.4K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $1.34M | 1.32% |
18,975
+200
| +1% | +$14.1K |
|
34
Celanese
CE
$5.22B
| $1.33M | 1.32% |
12,000
-200
| -2% | -$22.2K |
|
35
AT&T
T
$209B
| $1.31M | 1.29% |
40,794
+2,433
| +6% | +$78.1K |
|
36
GE Aerospace
GE
$292B
| $1.21M | 1.19% |
88,826
+6,216
| +8% | +$84.6K |
|
37
PepsiCo
PEP
$204B
| $1.2M | 1.18% |
10,972
+1,670
| +18% | +$182K |
|
|
38
3M
MMM
$82.8B
| $1.09M | 1.08% |
+5,555
| New | +$1.09M |
|
39
IBM
IBM
$227B
| $1.08M | 1.07% |
7,756
+360
| +5% | +$50.3K |
|
40
RTX Corp
RTX
$212B
| $1.05M | 1.04% |
8,433
+308
| +4% | +$38.5K |
|
41
McDonald's
MCD
$224B
| $1.01M | 0.99% |
6,414
-126
| -2% | -$19.7K |
|
42
Walmart
WMT
$774B
| $997K | 0.98% |
11,636
+898
| +8% | +$76.9K |
|
43
Cisco
CSCO
$274B
| $966K | 0.95% |
22,444
+259
| +1% | +$11.1K |
|
44
DuPont de Nemours
DD
$32.2B
| $941K | 0.93% |
14,278
+1,001
| +8% | +$66K |
|
45
Teekay
TK
$699M
| $935K | 0.92% |
120,670
+8,445
| +8% | +$65.4K |
|
|
46
Procter & Gamble
PG
$368B
| $922K | 0.91% |
11,810
+6,937
| +142% | +$542K |
|
47
Citigroup
C
$178B
| $883K | 0.87% |
13,197
+1,153
| +10% | +$77.1K |
|
48
Oracle
ORCL
$635B
| $879K | 0.87% |
19,944
-12
| -0.1% | -$529 |
|
49
Coca-Cola
KO
$297B
| $868K | 0.86% |
19,791
+276
| +1% | +$12.1K |
|
50
Valero Energy
VLO
$47.2B
| $865K | 0.85% |
7,805
-1,861
| -19% | -$206K |
|