BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
-1.88%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.81M |
| 3 |
Exxon Mobil
XOM
|
$6.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.01M |
| 5 |
Ulta Beauty
ULTA
|
$5.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 18.37% |
| 2 | Technology | 15.8% |
| 3 | Financials | 13.73% |
| 4 | Energy | 10.94% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $2.83M | 1.52% |
+32,448
| New | +$2.83M |
|
27
American Express
AXP
$231B
| $2.82M | 1.52% |
+16,811
| New | +$2.82M |
|
28
Costco
COST
$418B
| $2.81M | 1.52% |
+6,259
| New | +$2.81M |
|
29
Alibaba
BABA
$322B
| $2.81M | 1.52% |
+18,987
| New | +$2.81M |
|
30
Williams-Sonoma
WSM
$23.1B
| $2.81M | 1.51% |
+15,820
| New | +$2.81M |
|
31
Chevron
CVX
$324B
| $2.58M | 1.39% |
+25,457
| New | +$2.58M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $2.49M | 1.34% |
+20,249
| New | +$2.49M |
|
33
Nike
NKE
$114B
| $2.46M | 1.33% |
+16,927
| New | +$2.46M |
|
34
McDonald's
MCD
$224B
| $2.28M | 1.23% |
+9,461
| New | +$2.28M |
|
35
Walmart
WMT
$774B
| $2.12M | 1.14% |
+15,180
| New | +$2.12M |
|
36
Procter & Gamble
PG
$368B
| $2.05M | 1.1% |
+14,654
| New | +$2.05M |
|
37
PepsiCo
PEP
$204B
| $2.05M | 1.1% |
+13,606
| New | +$2.05M |
|
38
DuPont de Nemours
DD
$32.2B
| $2.01M | 1.08% |
+29,555
| New | +$2.01M |
|
39
Dow Inc
DOW
$17.5B
| $1.96M | 1.06% |
+34,082
| New | +$1.96M |
|
40
Home Depot
HD
$405B
| $1.88M | 1.01% |
+5,714
| New | +$1.88M |
|
41
Citigroup
C
$178B
| $1.87M | 1.01% |
+26,697
| New | +$1.87M |
|
42
eBay
EBAY
$41.4B
| $1.86M | 1.01% |
+26,750
| New | +$1.86M |
|
43
Amgen
AMGN
$155B
| $1.82M | 0.98% |
+8,554
| New | +$1.82M |
|
44
Coca-Cola
KO
$297B
| $1.76M | 0.95% |
+33,512
| New | +$1.76M |
|
45
Intel
INTC
$107B
| $1.74M | 0.94% |
+32,563
| New | +$1.74M |
|
46
RTX Corp
RTX
$212B
| $1.6M | 0.86% |
+18,572
| New | +$1.6M |
|
47
Corteva
CTVA
$50.4B
| $1.51M | 0.82% |
+35,939
| New | +$1.51M |
|
48
Kimberly-Clark
KMB
$42.8B
| $1.47M | 0.79% |
+11,090
| New | +$1.47M |
|
49
Celanese
CE
$5.22B
| $1.46M | 0.79% |
+9,675
| New | +$1.46M |
|
50
Williams Companies
WMB
$70.7B
| $1.43M | 0.77% |
+54,937
| New | +$1.43M |
|