BBWA

Bell & Brown Wealth Advisors Portfolio holdings

AUM $280M
This Quarter Return
-13.21%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
Cap. Flow
-$441K
Cap. Flow %
-0.47%
Top 10 Hldgs %
30.57%
Holding
87
New
4
Increased
43
Reduced
27
Closed
6

Top Buys

1
WFC icon
Wells Fargo
WFC
$2.29M
2
TWTR
Twitter, Inc.
TWTR
$1.9M
3
AAL icon
American Airlines Group
AAL
$863K
4
HD icon
Home Depot
HD
$635K
5
FDX icon
FedEx
FDX
$286K

Top Sells

1
TGT icon
Target
TGT
$2.25M
2
AVGO icon
Broadcom
AVGO
$1.74M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.14M
4
IBM icon
IBM
IBM
$657K
5
WHR icon
Whirlpool
WHR
$565K

Sector Composition

1 Consumer Discretionary 16.7%
2 Healthcare 14.95%
3 Financials 14.39%
4 Industrials 13.61%
5 Technology 13.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$96B
$1.55M 1.66%
29,782
+1,278
+4% +$66.4K
INTC icon
27
Intel
INTC
$107B
$1.41M 1.51%
29,992
+1,202
+4% +$56.4K
GS icon
28
Goldman Sachs
GS
$226B
$1.38M 1.47%
8,246
+323
+4% +$53.9K
NKE icon
29
Nike
NKE
$114B
$1.36M 1.45%
18,318
+149
+0.8% +$11K
PEP icon
30
PepsiCo
PEP
$204B
$1.26M 1.34%
11,369
+50
+0.4% +$5.52K
GILD icon
31
Gilead Sciences
GILD
$140B
$1.2M 1.29%
19,241
-2,015
-9% -$126K
PG icon
32
Procter & Gamble
PG
$368B
$1.2M 1.28%
13,047
-333
-2% -$30.6K
MCD icon
33
McDonald's
MCD
$224B
$1.17M 1.25%
6,560
-124
-2% -$22K
WMT icon
34
Walmart
WMT
$774B
$1.16M 1.25%
12,496
+114
+0.9% +$10.6K
CELG
35
DELISTED
Celgene Corp
CELG
$1.14M 1.21%
17,705
-1,175
-6% -$75.3K
DFS
36
DELISTED
Discover Financial Services
DFS
$1.11M 1.19%
18,840
+20
+0.1% +$1.18K
RTX icon
37
RTX Corp
RTX
$212B
$1.11M 1.18%
10,395
+2,054
+25% +$219K
WSM icon
38
Williams-Sonoma
WSM
$23.1B
$1.02M 1.09%
20,245
+250
+1% +$12.6K
CE icon
39
Celanese
CE
$5.22B
$1.02M 1.09%
11,325
+175
+2% +$15.7K
CSCO icon
40
Cisco
CSCO
$274B
$997K 1.07%
23,013
+221
+1% +$9.57K
KO icon
41
Coca-Cola
KO
$297B
$979K 1.05%
20,684
+143
+0.7% +$6.77K
ORCL icon
42
Oracle
ORCL
$635B
$963K 1.03%
21,328
+700
+3% +$31.6K
HD icon
43
Home Depot
HD
$405B
$903K 0.97%
5,258
+3,697
+237% +$635K
KMB icon
44
Kimberly-Clark
KMB
$42.8B
$903K 0.97%
7,927
-156
-2% -$17.8K
DD icon
45
DuPont de Nemours
DD
$32.2B
$887K 0.95%
16,591
+770
+5% +$41.2K
AAL icon
46
American Airlines Group
AAL
$8.82B
$863K 0.92%
+26,875
New +$863K
VLO icon
47
Valero Energy
VLO
$47.2B
$847K 0.91%
11,296
+3,503
+45% +$263K
C icon
48
Citigroup
C
$178B
$805K 0.86%
15,455
+1,188
+8% +$61.9K
BAC icon
49
Bank of America
BAC
$376B
$787K 0.84%
31,956
+1,159
+4% +$28.5K
GE icon
50
GE Aerospace
GE
$292B
$757K 0.81%
100,038
+12,251
+14% +$92.7K
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