BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+8.53%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+12%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
77
New
4
Increased
46
Reduced
16
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$1.29M |
| 2 |
PayPal
PYPL
|
$1.27M |
| 3 |
Boeing
BA
|
$863K |
| 4 |
Apple
AAPL
|
$785K |
| 5 |
Goldman Sachs
GS
|
$729K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$984K |
| 2 |
Teekay
TK
|
$869K |
| 3 |
CS
Credit Suisse Group
CS
|
$457K |
| 4 |
Sempra
SRE
|
$392K |
| 5 |
AT&T
T
|
$266K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Financials | 12.97% |
| 4 | Energy | 12.65% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $3.34M | 1.61% |
6,283
+24
| +0.4% | +$12.8K |
|
27
Merck
MRK
$210B
| $3.28M | 1.58% |
42,790
+4,861
| +13% | +$372K |
|
28
Nike
NKE
$114B
| $2.92M | 1.41% |
19,890
+2,963
| +18% | +$434K |
|
29
Alibaba
BABA
$322B
| $2.73M | 1.32% |
21,661
+2,674
| +14% | +$338K |
|
30
Williams-Sonoma
WSM
$23.1B
| $2.73M | 1.32% |
16,635
+815
| +5% | +$134K |
|
31
Oracle
ORCL
$635B
| $2.65M | 1.28% |
32,269
-179
| -0.6% | -$14.7K |
|
32
McDonald's
MCD
$224B
| $2.63M | 1.27% |
10,078
+617
| +7% | +$161K |
|
33
Home Depot
HD
$405B
| $2.59M | 1.25% |
7,065
+1,351
| +24% | +$494K |
|
34
DuPont de Nemours
DD
$32.2B
| $2.57M | 1.24% |
31,563
+2,008
| +7% | +$163K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $2.54M | 1.23% |
20,264
+15
| +0.1% | +$1.88K |
|
36
PepsiCo
PEP
$204B
| $2.53M | 1.22% |
14,795
+1,189
| +9% | +$203K |
|
37
Procter & Gamble
PG
$368B
| $2.46M | 1.19% |
15,422
+768
| +5% | +$123K |
|
38
Dow Inc
DOW
$17.5B
| $2.41M | 1.16% |
39,003
+4,921
| +14% | +$304K |
|
39
Walmart
WMT
$774B
| $2.41M | 1.16% |
17,456
+2,276
| +15% | +$314K |
|
40
lululemon athletica
LULU
$24.2B
| $2.32M | 1.12% |
6,854
-303
| -4% | -$102K |
|
41
Coca-Cola
KO
$297B
| $2.23M | 1.08% |
36,346
+2,834
| +8% | +$174K |
|
42
RTX Corp
RTX
$212B
| $2.2M | 1.06% |
22,950
+4,378
| +24% | +$419K |
|
43
Amgen
AMGN
$155B
| $2.2M | 1.06% |
9,250
+696
| +8% | +$165K |
|
44
Citigroup
C
$178B
| $2.13M | 1.03% |
31,464
+4,767
| +18% | +$323K |
|
45
Intel
INTC
$107B
| $1.84M | 0.89% |
37,352
+4,789
| +15% | +$236K |
|
46
Corteva
CTVA
$50.4B
| $1.81M | 0.87% |
35,300
-639
| -2% | -$32.8K |
|
47
Williams Companies
WMB
$70.7B
| $1.66M | 0.8% |
54,413
-524
| -1% | -$16K |
|
48
Kimberly-Clark
KMB
$42.8B
| $1.63M | 0.79% |
12,305
+1,215
| +11% | +$161K |
|
49
Celanese
CE
$5.22B
| $1.59M | 0.77% |
9,960
+285
| +3% | +$45.4K |
|
50
eBay
EBAY
$41.4B
| $1.58M | 0.76% |
26,112
-638
| -2% | -$38.6K |
|