BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+5.05%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+3.5%)
Cap. Flow
-$269K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
86
New
1
Increased
53
Reduced
17
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$257K |
| 2 |
Northrop Grumman
NOC
|
$226K |
| 3 |
Boeing
BA
|
$208K |
| 4 |
FedEx
FDX
|
$159K |
| 5 |
3M
MMM
|
$123K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.07M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$652K |
| 3 |
AMRN
Amarin Corp
AMRN
|
$604K |
| 4 |
NGD
New Gold Inc
NGD
|
$182K |
| 5 |
Ford
F
|
$96K |
Sector Composition
| 1 | Consumer Discretionary | 15.78% |
| 2 | Financials | 14.92% |
| 3 | Industrials | 14.08% |
| 4 | Technology | 13.59% |
| 5 | Healthcare | 13.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.9M | 1.67% |
24,757
-44
| -0.2% | -$3.37K |
|
27
Amgen
AMGN
$155B
| $1.75M | 1.54% |
9,498
+215
| +2% | +$39.6K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.74M | 1.54% |
12,505
+147
| +1% | +$20.5K |
|
29
PepsiCo
PEP
$204B
| $1.51M | 1.33% |
11,532
+49
| +0.4% | +$6.43K |
|
30
Nike
NKE
$114B
| $1.51M | 1.33% |
17,939
+291
| +2% | +$24.4K |
|
31
Intel
INTC
$107B
| $1.47M | 1.29% |
30,697
+299
| +1% | +$14.3K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $1.45M | 1.28% |
18,695
+150
| +0.8% | +$11.6K |
|
33
RTX Corp
RTX
$212B
| $1.41M | 1.24% |
10,811
+274
| +3% | +$35.7K |
|
34
Procter & Gamble
PG
$368B
| $1.41M | 1.24% |
12,812
-356
| -3% | -$39K |
|
35
Walmart
WMT
$774B
| $1.4M | 1.23% |
12,647
+40
| +0.3% | +$4.42K |
|
36
McDonald's
MCD
$224B
| $1.36M | 1.2% |
6,537
-2
| -0% | -$415 |
|
37
Gilead Sciences
GILD
$140B
| $1.29M | 1.14% |
19,152
+191
| +1% | +$12.9K |
|
38
Williams-Sonoma
WSM
$23.1B
| $1.28M | 1.13% |
19,715
+475
| +2% | +$30.9K |
|
39
Cisco
CSCO
$274B
| $1.27M | 1.12% |
23,223
+63
| +0.3% | +$3.45K |
|
40
Celanese
CE
$5.22B
| $1.24M | 1.09% |
11,485
+475
| +4% | +$51.2K |
|
41
Oracle
ORCL
$635B
| $1.22M | 1.07% |
21,333
-18
| -0.1% | -$1.03K |
|
42
Home Depot
HD
$405B
| $1.17M | 1.03% |
5,645
+71
| +1% | +$14.8K |
|
43
Citigroup
C
$178B
| $1.11M | 0.98% |
15,867
+44
| +0.3% | +$3.08K |
|
44
Coca-Cola
KO
$297B
| $1.09M | 0.96% |
21,454
-358
| -2% | -$18.2K |
|
45
GE Aerospace
GE
$292B
| $1.08M | 0.95% |
102,789
+3,192
| +3% | +$33.5K |
|
46
Kimberly-Clark
KMB
$42.8B
| $1.07M | 0.94% |
8,035
+50
| +0.6% | +$6.67K |
|
47
Macy's
M
$3.59B
| $1.07M | 0.94% |
49,789
-1,921
| -4% | -$41.2K |
|
48
Bank of America
BAC
$376B
| $1.03M | 0.91% |
35,598
-138
| -0.4% | -$4K |
|
49
Valero Energy
VLO
$47.2B
| $1.03M | 0.91% |
12,015
+193
| +2% | +$16.5K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.9% |
22,609
-147
| -0.6% | -$6.66K |
|