BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+1.57%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+7.2%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
88
New
6
Increased
34
Reduced
30
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.9M |
| 2 |
Broadcom
AVGO
|
$3.23M |
| 3 |
Ulta Beauty
ULTA
|
$2.87M |
| 4 |
DuPont de Nemours
DD
|
$430K |
| 5 |
Lowe's Companies
LOW
|
$387K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.74M |
| 2 |
Macy's
M
|
$1.07M |
| 3 |
Teekay
TK
|
$782K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$410K |
| 5 |
Freeport-McMoran
FCX
|
$358K |
Sector Composition
| 1 | Consumer Discretionary | 16.71% |
| 2 | Technology | 15.72% |
| 3 | Financials | 13.56% |
| 4 | Industrials | 12.46% |
| 5 | Communication Services | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.8B
| $1.89M | 1.55% |
52,140
-211
| -0.4% | -$7.65K |
|
27
Amgen
AMGN
$155B
| $1.83M | 1.51% |
9,513
+15
| +0.2% | +$2.89K |
|
28
Exxon Mobil
XOM
$487B
| $1.81M | 1.48% |
26,151
+1,394
| +6% | +$96.3K |
|
29
American Airlines Group
AAL
$8.82B
| $1.74M | 1.43% |
65,166
+3,516
| +6% | +$93.9K |
|
30
Pfizer
PFE
$141B
| $1.68M | 1.38% |
47,199
+1,684
| +4% | +$59.9K |
|
31
Nike
NKE
$114B
| $1.67M | 1.37% |
18,076
+137
| +0.8% | +$12.7K |
|
32
PepsiCo
PEP
$204B
| $1.61M | 1.32% |
11,756
+224
| +2% | +$30.7K |
|
33
Intel
INTC
$107B
| $1.58M | 1.3% |
31,391
+694
| +2% | +$35K |
|
34
Procter & Gamble
PG
$368B
| $1.58M | 1.3% |
12,797
-15
| -0.1% | -$1.85K |
|
35
Williams-Sonoma
WSM
$23.1B
| $1.52M | 1.25% |
22,540
+2,825
| +14% | +$191K |
|
36
Walmart
WMT
$774B
| $1.52M | 1.25% |
12,883
+236
| +2% | +$27.8K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $1.46M | 1.2% |
18,395
-300
| -2% | -$23.8K |
|
38
RTX Corp
RTX
$212B
| $1.46M | 1.2% |
10,915
+104
| +1% | +$13.9K |
|
39
Celanese
CE
$5.22B
| $1.36M | 1.12% |
11,360
-125
| -1% | -$15K |
|
40
McDonald's
MCD
$224B
| $1.36M | 1.12% |
6,494
-43
| -0.7% | -$8.99K |
|
41
Home Depot
HD
$405B
| $1.25M | 1.03% |
5,410
-235
| -4% | -$54.3K |
|
42
Coca-Cola
KO
$297B
| $1.19M | 0.98% |
22,005
+551
| +3% | +$29.9K |
|
43
Oracle
ORCL
$635B
| $1.16M | 0.96% |
21,451
+118
| +0.6% | +$6.39K |
|
44
Gilead Sciences
GILD
$140B
| $1.15M | 0.94% |
18,178
-974
| -5% | -$61.5K |
|
45
Kimberly-Clark
KMB
$42.8B
| $1.14M | 0.94% |
8,062
+27
| +0.3% | +$3.82K |
|
46
Citigroup
C
$178B
| $1.12M | 0.92% |
16,352
+485
| +3% | +$33.1K |
|
47
Cisco
CSCO
$274B
| $1.12M | 0.92% |
23,428
+205
| +0.9% | +$9.77K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.9% |
21,602
-1,007
| -4% | -$51K |
|
49
Valero Energy
VLO
$47.2B
| $1.09M | 0.89% |
12,856
+841
| +7% | +$71K |
|
50
Bank of America
BAC
$376B
| $1.05M | 0.86% |
36,669
+1,071
| +3% | +$30.6K |
|