BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+9.08%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+10%)
Cap. Flow
+$419K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
87
New
6
Increased
22
Reduced
47
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.31M |
| 2 |
Occidental Petroleum
OXY
|
$1.09M |
| 3 |
Ulta Beauty
ULTA
|
$776K |
| 4 |
Corteva
CTVA
|
$752K |
| 5 |
American Airlines Group
AAL
|
$537K |
Top Sells
| 1 |
3M
MMM
|
$2.22M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.2M |
| 3 |
Wells Fargo
WFC
|
$959K |
| 4 |
Apple
AAPL
|
$528K |
| 5 |
Microsoft
MSFT
|
$286K |
Sector Composition
| 1 | Consumer Discretionary | 16.99% |
| 2 | Technology | 16.65% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 11.49% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.03M | 1.51% |
17,499
+186
| +1% | +$21.5K |
|
27
Pfizer
PFE
$141B
| $1.95M | 1.46% |
48,092
+893
| +2% | +$36.3K |
|
28
Nike
NKE
$114B
| $1.81M | 1.35% |
17,638
-438
| -2% | -$45K |
|
29
Intel
INTC
$107B
| $1.8M | 1.34% |
30,446
-945
| -3% | -$55.9K |
|
30
General Motors
GM
$55.8B
| $1.77M | 1.32% |
50,614
-1,526
| -3% | -$53.4K |
|
31
Williams-Sonoma
WSM
$23.1B
| $1.68M | 1.25% |
22,080
-460
| -2% | -$34.9K |
|
32
RTX Corp
RTX
$212B
| $1.63M | 1.22% |
10,728
-187
| -2% | -$28.4K |
|
33
Procter & Gamble
PG
$368B
| $1.54M | 1.15% |
12,268
-529
| -4% | -$66.4K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $1.51M | 1.13% |
18,145
-250
| -1% | -$20.8K |
|
|
35
Wells Fargo
WFC
$263B
| $1.5M | 1.12% |
31,204
-19,920
| -39% | -$959K |
|
36
PepsiCo
PEP
$204B
| $1.5M | 1.11% |
10,766
-990
| -8% | -$137K |
|
37
Walmart
WMT
$774B
| $1.45M | 1.08% |
12,617
-266
| -2% | -$30.6K |
|
38
McDonald's
MCD
$224B
| $1.36M | 1.02% |
6,502
+8
| +0.1% | +$1.68K |
|
39
Citigroup
C
$178B
| $1.32M | 0.98% |
16,280
-72
| -0.4% | -$5.82K |
|
40
Celanese
CE
$5.22B
| $1.31M | 0.98% |
11,025
-335
| -3% | -$39.8K |
|
41
Coca-Cola
KO
$297B
| $1.26M | 0.94% |
22,210
+205
| +0.9% | +$11.7K |
|
42
Oracle
ORCL
$635B
| $1.24M | 0.93% |
22,717
+1,266
| +6% | +$69.3K |
|
43
Bank of America
BAC
$376B
| $1.24M | 0.92% |
35,872
-797
| -2% | -$27.6K |
|
44
GE Aerospace
GE
$292B
| $1.2M | 0.9% |
100,898
-2,093
| -2% | -$24.9K |
|
45
Home Depot
HD
$405B
| $1.2M | 0.9% |
5,365
-45
| -0.8% | -$10.1K |
|
46
Kimberly-Clark
KMB
$42.8B
| $1.18M | 0.88% |
8,298
+236
| +3% | +$33.5K |
|
47
Valero Energy
VLO
$47.2B
| $1.18M | 0.88% |
12,769
-87
| -0.7% | -$8.01K |
|
48
Cisco
CSCO
$274B
| $1.16M | 0.87% |
24,234
+806
| +3% | +$38.7K |
|
49
LyondellBasell Industries
LYB
$18.1B
| $1.1M | 0.82% |
11,975
+4,300
| +56% | +$395K |
|
|
50
Occidental Petroleum
OXY
$46.9B
| $1.09M | 0.81% |
+23,100
| New | +$1.09M |
|