BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+14.12%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+8.1%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
71
New
1
Increased
42
Reduced
21
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$7.11M |
| 2 |
Occidental Petroleum
OXY
|
$571K |
| 3 |
Tesla
TSLA
|
$448K |
| 4 |
Oracle
ORCL
|
$380K |
| 5 |
DuPont de Nemours
DD
|
$292K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.1M |
| 2 |
FedEx
FDX
|
$220K |
| 3 |
lululemon athletica
LULU
|
$213K |
| 4 |
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
|
$211K |
| 5 |
Target
TGT
|
$159K |
Sector Composition
| 1 | Consumer Discretionary | 21.53% |
| 2 | Technology | 18.93% |
| 3 | Communication Services | 12.74% |
| 4 | Financials | 11.66% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $2M | 1.45% |
8,781
-116
| -1% | -$26.5K |
|
27
McDonald's
MCD
$224B
| $1.88M | 1.36% |
8,223
+893
| +12% | +$204K |
|
28
American Express
AXP
$231B
| $1.86M | 1.35% |
18,255
+601
| +3% | +$61.3K |
|
29
Walmart
WMT
$774B
| $1.83M | 1.33% |
12,709
-264
| -2% | -$38.1K |
|
30
Wells Fargo
WFC
$263B
| $1.83M | 1.32% |
79,846
+2,921
| +4% | +$66.8K |
|
|
31
Oracle
ORCL
$635B
| $1.73M | 1.25% |
29,038
+6,362
| +28% | +$380K |
|
32
Procter & Gamble
PG
$368B
| $1.7M | 1.23% |
11,819
-304
| -3% | -$43.7K |
|
33
Home Depot
HD
$405B
| $1.61M | 1.17% |
5,677
+102
| +2% | +$29K |
|
34
Intel
INTC
$107B
| $1.56M | 1.13% |
29,069
-308
| -1% | -$16.5K |
|
35
PepsiCo
PEP
$204B
| $1.54M | 1.12% |
11,080
+192
| +2% | +$26.8K |
|
|
36
DuPont de Nemours
DD
$32.2B
| $1.45M | 1.05% |
24,374
+4,930
| +25% | +$292K |
|
37
eBay
EBAY
$41.4B
| $1.42M | 1.03% |
26,654
+291
| +1% | +$15.5K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $1.41M | 1.02% |
22,995
+95
| +0.4% | +$5.83K |
|
39
Chevron
CVX
$324B
| $1.36M | 0.98% |
19,126
+747
| +4% | +$53.2K |
|
40
Dow Inc
DOW
$17.5B
| $1.34M | 0.97% |
27,299
+5,117
| +23% | +$252K |
|
41
Coca-Cola
KO
$297B
| $1.32M | 0.95% |
26,365
+2,323
| +10% | +$116K |
|
42
Celanese
CE
$5.22B
| $1.23M | 0.89% |
10,500
-50
| -0.5% | -$5.85K |
|
43
Corteva
CTVA
$50.4B
| $1.22M | 0.88% |
36,839
+2,596
| +8% | +$86K |
|
44
Lowe's Companies
LOW
$145B
| $1.17M | 0.84% |
6,630
-135
| -2% | -$23.8K |
|
45
Kimberly-Clark
KMB
$42.8B
| $1.17M | 0.84% |
7,855
-231
| -3% | -$34.3K |
|
46
RTX Corp
RTX
$212B
| $1.13M | 0.82% |
18,661
+1,319
| +8% | +$80.2K |
|
47
Citigroup
C
$178B
| $1M | 0.72% |
23,054
+4,533
| +24% | +$197K |
|
|
FBM
48
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $976K | 0.71% |
58,054
| – | – |
|
49
LyondellBasell Industries
LYB
$18.1B
| $879K | 0.64% |
11,450
+50
| +0.4% | +$3.84K |
|
|
50
Occidental Petroleum
OXY
$46.9B
| $879K | 0.64% |
89,060
+57,860
| +185% | +$571K |
|