BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+14.06%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+17%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
88
New
9
Increased
34
Reduced
35
Closed
3
Top Buys
| 1 |
Target
TGT
|
$2M |
| 2 |
American Airlines Group
AAL
|
$1.06M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$604K |
| 4 |
Sempra
SRE
|
$503K |
| 5 |
FedEx
FDX
|
$445K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$335K |
| 2 |
AT&T
T
|
$331K |
| 3 |
Macy's
M
|
$274K |
| 4 |
Boeing
BA
|
$249K |
| 5 |
Howmet Aerospace
HWM
|
$249K |
Sector Composition
| 1 | Consumer Discretionary | 15.63% |
| 2 | Industrials | 14.25% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 14.11% |
| 5 | Technology | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.76M | 1.61% |
9,283
+60
| +0.7% | +$11.4K |
|
27
Goldman Sachs
GS
$226B
| $1.76M | 1.61% |
9,186
+940
| +11% | +$181K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.73M | 1.57% |
12,358
+271
| +2% | +$37.9K |
|
29
Intel
INTC
$107B
| $1.63M | 1.49% |
30,398
+406
| +1% | +$21.8K |
|
30
Nike
NKE
$114B
| $1.49M | 1.35% |
17,648
-670
| -4% | -$56.4K |
|
31
PepsiCo
PEP
$204B
| $1.41M | 1.28% |
11,483
+114
| +1% | +$14K |
|
32
Procter & Gamble
PG
$368B
| $1.37M | 1.25% |
13,168
+121
| +0.9% | +$12.6K |
|
33
RTX Corp
RTX
$212B
| $1.36M | 1.24% |
10,537
+142
| +1% | +$18.3K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $1.32M | 1.2% |
18,545
-295
| -2% | -$21K |
|
35
Cisco
CSCO
$274B
| $1.25M | 1.14% |
23,160
+147
| +0.6% | +$7.93K |
|
|
36
Macy's
M
$3.59B
| $1.24M | 1.13% |
51,710
-11,416
| -18% | -$274K |
|
37
McDonald's
MCD
$224B
| $1.24M | 1.13% |
6,539
-21
| -0.3% | -$3.99K |
|
38
Gilead Sciences
GILD
$140B
| $1.23M | 1.12% |
18,961
-280
| -1% | -$18.2K |
|
39
Walmart
WMT
$774B
| $1.23M | 1.12% |
12,607
+111
| +0.9% | +$10.8K |
|
40
Oracle
ORCL
$635B
| $1.15M | 1.05% |
21,351
+23
| +0.1% | +$1.24K |
|
|
41
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.99% |
22,756
-7,026
| -24% | -$335K |
|
42
Celanese
CE
$5.22B
| $1.09M | 0.99% |
11,010
-315
| -3% | -$31.1K |
|
43
Williams-Sonoma
WSM
$23.1B
| $1.08M | 0.99% |
19,240
-1,005
| -5% | -$56.6K |
|
44
Home Depot
HD
$405B
| $1.07M | 0.98% |
5,574
+316
| +6% | +$60.7K |
|
45
DuPont de Nemours
DD
$32.2B
| $1.07M | 0.97% |
20,042
+3,451
| +21% | +$184K |
|
46
Coca-Cola
KO
$297B
| $1.02M | 0.93% |
21,812
+1,128
| +5% | +$52.9K |
|
47
Valero Energy
VLO
$47.2B
| $1M | 0.91% |
11,822
+526
| +5% | +$44.6K |
|
48
GE Aerospace
GE
$292B
| $995K | 0.91% |
99,597
-441
| -0.4% | -$4.41K |
|
49
Kimberly-Clark
KMB
$42.8B
| $989K | 0.9% |
7,985
+58
| +0.7% | +$7.18K |
|
50
Bank of America
BAC
$376B
| $986K | 0.9% |
35,736
+3,780
| +12% | +$104K |
|