BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
-21.45%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-20%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
84
New
3
Increased
32
Reduced
31
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$3.56M |
| 2 |
Boeing
BA
|
$579K |
| 3 |
Costco
COST
|
$211K |
| 4 |
Meta Platforms (Facebook)
META
|
$200K |
| 5 |
SPDR Gold Trust
GLD
|
$200K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.95M |
| 2 |
General Motors
GM
|
$1.77M |
| 3 |
RTX Corp
RTX
|
$1.63M |
| 4 |
Bank of America
BAC
|
$1.24M |
| 5 |
Gilead Sciences
GILD
|
$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 20.58% |
| 2 | Technology | 19.52% |
| 3 | Communication Services | 12.87% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.61M | 1.49% |
13,028
+411
| +3% | +$50.8K |
|
27
Nike
NKE
$114B
| $1.58M | 1.47% |
17,584
-54
| -0.3% | -$4.85K |
|
28
Exxon Mobil
XOM
$487B
| $1.55M | 1.44% |
33,949
+443
| +1% | +$20.3K |
|
29
Williams-Sonoma
WSM
$23.1B
| $1.45M | 1.34% |
21,090
-990
| -4% | -$67.9K |
|
30
American Express
AXP
$231B
| $1.44M | 1.34% |
16,780
+453
| +3% | +$38.9K |
|
31
PepsiCo
PEP
$204B
| $1.43M | 1.33% |
10,652
-114
| -1% | -$15.3K |
|
32
Procter & Gamble
PG
$368B
| $1.42M | 1.31% |
12,232
-36
| -0.3% | -$4.17K |
|
33
Home Depot
HD
$405B
| $1.34M | 1.24% |
5,688
+323
| +6% | +$76K |
|
34
Oracle
ORCL
$635B
| $1.22M | 1.13% |
22,850
+133
| +0.6% | +$7.07K |
|
35
McDonald's
MCD
$224B
| $1.19M | 1.1% |
6,588
+86
| +1% | +$15.5K |
|
36
eBay
EBAY
$41.4B
| $1.13M | 1.05% |
27,063
+758
| +3% | +$31.7K |
|
37
Kimberly-Clark
KMB
$42.8B
| $1.12M | 1.04% |
8,126
-172
| -2% | -$23.7K |
|
38
Coca-Cola
KO
$297B
| $1.05M | 0.97% |
22,933
+723
| +3% | +$33K |
|
39
Cisco
CSCO
$274B
| $1M | 0.93% |
23,458
-776
| -3% | -$33.1K |
|
40
Valero Energy
VLO
$47.2B
| $918K | 0.85% |
13,891
+1,122
| +9% | +$74.1K |
|
41
American Airlines Group
AAL
$8.82B
| $883K | 0.82% |
91,292
+6,793
| +8% | +$65.7K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $846K | 0.79% |
20,825
+2,680
| +15% | +$109K |
|
43
Celanese
CE
$5.22B
| $844K | 0.78% |
10,600
-425
| -4% | -$33.8K |
|
44
Wells Fargo
WFC
$263B
| $828K | 0.77% |
33,553
+2,349
| +8% | +$58K |
|
45
Lowe's Companies
LOW
$145B
| $769K | 0.71% |
6,810
+25
| +0.4% | +$2.82K |
|
46
DuPont de Nemours
DD
$32.2B
| $720K | 0.67% |
15,876
+1,343
| +9% | +$60.9K |
|
47
Citigroup
C
$178B
| $713K | 0.66% |
16,169
-111
| -0.7% | -$4.9K |
|
|
FBM
48
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $696K | 0.65% |
58,054
+12,054
| +26% | +$145K |
|
49
Corteva
CTVA
$50.4B
| $682K | 0.63% |
27,533
+1,306
| +5% | +$32.4K |
|
50
LyondellBasell Industries
LYB
$18.1B
| $629K | 0.58% |
11,500
-475
| -4% | -$26K |
|