BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+27.81%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+19%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
75
New
5
Increased
30
Reduced
29
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.06M |
| 2 |
RTX Corp
RTX
|
$1.02M |
| 3 |
Exxon Mobil
XOM
|
$880K |
| 4 |
Bristol-Myers Squibb
BMY
|
$648K |
| 5 |
Ulta Beauty
ULTA
|
$579K |
Top Sells
| 1 |
American Airlines Group
AAL
|
$883K |
| 2 |
Apple
AAPL
|
$776K |
| 3 |
GE Aerospace
GE
|
$615K |
| 4 |
Huntington Bancshares
HBAN
|
$366K |
| 5 |
PayPal
PYPL
|
$359K |
Sector Composition
| 1 | Consumer Discretionary | 21% |
| 2 | Technology | 19.79% |
| 3 | Communication Services | 12.48% |
| 4 | Financials | 11.71% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$23.1B
| $1.78M | 1.39% |
20,290
-800
| -4% | -$70.3K |
|
27
Nike
NKE
$114B
| $1.76M | 1.38% |
17,506
-78
| -0.4% | -$7.86K |
|
28
Walmart
WMT
$774B
| $1.68M | 1.31% |
12,973
-55
| -0.4% | -$7.11K |
|
29
American Express
AXP
$231B
| $1.68M | 1.31% |
17,654
+874
| +5% | +$82.9K |
|
30
Procter & Gamble
PG
$368B
| $1.62M | 1.26% |
12,123
-109
| -0.9% | -$14.5K |
|
31
Chevron
CVX
$324B
| $1.61M | 1.26% |
18,379
+833
| +5% | +$73.2K |
|
32
eBay
EBAY
$41.4B
| $1.49M | 1.16% |
26,363
-700
| -3% | -$39.6K |
|
33
Home Depot
HD
$405B
| $1.49M | 1.16% |
5,575
-113
| -2% | -$30.2K |
|
34
PepsiCo
PEP
$204B
| $1.49M | 1.16% |
10,888
+236
| +2% | +$32.2K |
|
35
McDonald's
MCD
$224B
| $1.46M | 1.14% |
7,330
+742
| +11% | +$147K |
|
36
Intel
INTC
$107B
| $1.44M | 1.12% |
29,377
-539
| -2% | -$26.4K |
|
37
Oracle
ORCL
$635B
| $1.26M | 0.99% |
22,676
-174
| -0.8% | -$9.68K |
|
38
Kimberly-Clark
KMB
$42.8B
| $1.26M | 0.98% |
8,086
-40
| -0.5% | -$6.21K |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.89% |
22,900
+2,075
| +10% | +$103K |
|
40
Coca-Cola
KO
$297B
| $1.13M | 0.89% |
24,042
+1,109
| +5% | +$52.3K |
|
41
Cisco
CSCO
$274B
| $1.1M | 0.86% |
23,214
-244
| -1% | -$11.6K |
|
42
DuPont de Nemours
DD
$32.2B
| $1.07M | 0.84% |
19,444
+3,568
| +22% | +$197K |
|
43
Celanese
CE
$5.22B
| $1.06M | 0.83% |
10,550
-50
| -0.5% | -$5.02K |
|
|
44
RTX Corp
RTX
$212B
| $1.02M | 0.8% |
+17,342
| New | +$1.02M |
|
45
Lowe's Companies
LOW
$145B
| $1.01M | 0.79% |
6,765
-45
| -0.7% | -$6.73K |
|
46
Corteva
CTVA
$50.4B
| $990K | 0.77% |
34,243
+6,710
| +24% | +$194K |
|
47
Citigroup
C
$178B
| $948K | 0.74% |
18,521
+2,352
| +15% | +$120K |
|
48
Dow Inc
DOW
$17.5B
| $938K | 0.73% |
22,182
+4,700
| +27% | +$199K |
|
|
FBM
49
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $913K | 0.71% |
58,054
| – | – |
|
50
Valero Energy
VLO
$47.2B
| $785K | 0.61% |
14,904
+1,013
| +7% | +$53.4K |
|