BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
1-Year Return
24.14%
This Quarter Return
+6.83%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$6.41M
(+6.3%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
92
New
8
Increased
44
Reduced
23
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$1.74M |
| 2 |
3M
MMM
|
$1.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.14M |
| 4 |
CS
Credit Suisse Group
CS
|
$810K |
| 5 |
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
|
$784K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.1M |
| 2 |
Wells Fargo
WFC
|
$2.61M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$711K |
| 4 |
lululemon athletica
LULU
|
$626K |
| 5 |
MetLife
MET
|
$536K |
Sector Composition
| 1 | Consumer Discretionary | 15.41% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 11.98% |
| 5 | Financials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.64M | 1.52% |
11,732
+315
| +3% | +$44.1K |
|
27
Gilead Sciences
GILD
$140B
| $1.45M | 1.35% |
21,256
+840
| +4% | +$57.3K |
|
28
Bristol-Myers Squibb
BMY
$95.5B
| $1.44M | 1.34% |
28,504
-77
| -0.3% | -$3.89K |
|
29
Nike
NKE
$111B
| $1.36M | 1.27% |
18,169
-232
| -1% | -$17.4K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $1.35M | 1.26% |
18,880
+1,270
| +7% | +$90.9K |
|
31
Intel
INTC
$108B
| $1.35M | 1.25% |
28,790
+1,758
| +7% | +$82.4K |
|
32
AT&T
T
$211B
| $1.33M | 1.24% |
57,434
+3,423
| +6% | +$79.3K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $1.31M | 1.22% |
18,820
-155
| -0.8% | -$10.8K |
|
34
PepsiCo
PEP
$202B
| $1.27M | 1.18% |
11,319
+347
| +3% | +$39K |
|
35
Walmart
WMT
$803B
| $1.24M | 1.15% |
37,146
+2,238
| +6% | +$74.8K |
|
36
Procter & Gamble
PG
$374B
| $1.19M | 1.1% |
13,380
+1,570
| +13% | +$139K |
|
37
Williams-Sonoma
WSM
$24.6B
| $1.19M | 1.1% |
39,990
-3,630
| -8% | -$108K |
|
38
McDonald's
MCD
$227B
| $1.18M | 1.1% |
6,684
+270
| +4% | +$47.7K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.14M | 1.06% |
+20,940
| New | +$1.14M |
|
40
Celanese
CE
$5.08B
| $1.08M | 1% |
11,150
-850
| -7% | -$82.4K |
|
41
Cisco
CSCO
$269B
| $1.04M | 0.97% |
22,792
+348
| +2% | +$15.9K |
|
42
RTX Corp
RTX
$212B
| $1.04M | 0.96% |
13,254
-146
| -1% | -$11.4K |
|
43
Oracle
ORCL
$625B
| $1.01M | 0.94% |
20,628
+684
| +3% | +$33.4K |
|
44
Coca-Cola
KO
$294B
| $984K | 0.91% |
20,541
+750
| +4% | +$35.9K |
|
45
Citigroup
C
$178B
| $934K | 0.87% |
14,267
+1,070
| +8% | +$70K |
|
46
IBM
IBM
$231B
| $915K | 0.85% |
8,291
+178
| +2% | +$19.6K |
|
47
GE Aerospace
GE
$298B
| $887K | 0.82% |
18,318
-217
| -1% | -$10.5K |
|
48
DuPont de Nemours
DD
$32.2B
| $853K | 0.79% |
7,842
+765
| +11% | +$83.2K |
|
49
Bank of America
BAC
$375B
| $847K | 0.79% |
30,797
+3,449
| +13% | +$94.9K |
|
50
Kimberly-Clark
KMB
$42.8B
| $843K | 0.78% |
8,083
+1,053
| +15% | +$110K |
|