BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+1.04%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+6.6%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
79
New
8
Increased
33
Reduced
28
Closed
5
Top Buys
| 1 |
Arbor Realty Trust
ABR
|
$14M |
| 2 |
PayPal
PYPL
|
$1.64M |
| 3 |
Rhythm Pharmaceuticals
RYTM
|
$1.35M |
| 4 |
Wells Fargo
WFC
|
$1.17M |
| 5 |
Snap
SNAP
|
$1.08M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$2.64M |
| 2 |
eBay
EBAY
|
$1.58M |
| 3 |
Apple
AAPL
|
$747K |
| 4 |
Exxon Mobil
XOM
|
$553K |
| 5 |
BP
BP
|
$249K |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Energy | 12.59% |
| 4 | Financials | 11.94% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $3.56M | 1.61% | 16,790 -296 | -2% | -$62.8K |
|
27
Merck
MRK
$210B
| $3.52M | 1.6% | 42,945 +155 | +0.4% | +$12.7K |
|
28
American Express
AXP
$231B
| $3.07M | 1.39% | 16,424 -698 | -4% | -$131K |
|
29
Nike
NKE
$114B
| $2.73M | 1.23% | 20,256 +366 | +2% | +$49.3K |
|
30
Walmart
WMT
$774B
| $2.7M | 1.22% | 18,142 +686 | +4% | +$102K |
|
31
Williams-Sonoma
WSM
$23.1B
| $2.68M | 1.21% | 18,475 +1,840 | +11% | +$267K |
|
32
Oracle
ORCL
$635B
| $2.6M | 1.18% | 31,400 -869 | -3% | -$71.9K |
|
33
PepsiCo
PEP
$204B
| $2.57M | 1.16% | 15,335 +540 | +4% | +$90.4K |
|
34
McDonald's
MCD
$224B
| $2.51M | 1.14% | 10,142 +64 | +0.6% | +$15.8K |
|
35
Dow Inc
DOW
$17.5B
| $2.49M | 1.13% | 39,042 +39 | +0.1% | +$2.49K |
|
36
lululemon athletica
LULU
$24.2B
| $2.42M | 1.1% | 6,629 -225 | -3% | -$82.2K |
|
37
Procter & Gamble
PG
$368B
| $2.39M | 1.08% | 15,655 +233 | +2% | +$35.6K |
|
38
Alibaba
BABA
$322B
| $2.38M | 1.08% | 21,853 +192 | +0.9% | +$20.9K |
|
39
DuPont de Nemours
DD
$32.2B
| $2.34M | 1.06% | 31,768 +205 | +0.6% | +$15.1K |
|
40
Coca-Cola
KO
$297B
| $2.28M | 1.03% | 36,803 +457 | +1% | +$28.3K |
|
41
RTX Corp
RTX
$212B
| $2.26M | 1.02% | 22,761 -189 | -0.8% | -$18.7K |
|
42
Amgen
AMGN
$155B
| $2.2M | 1% | 9,085 -165 | -2% | -$39.9K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $2.17M | 0.98% | 19,729 -535 | -3% | -$59K |
|
44
Home Depot
HD
$405B
| $2.16M | 0.98% | 7,208 +143 | +2% | +$42.8K |
|
45
Corteva
CTVA
$50.4B
| $1.94M | 0.88% | 33,827 -1,473 | -4% | -$84.7K |
|
46
Intel
INTC
$107B
| $1.91M | 0.87% | 38,573 +1,221 | +3% | +$60.5K |
|
47
Williams Companies
WMB
$70.7B
| $1.81M | 0.82% | 54,013 -400 | -0.7% | -$13.4K |
|
48
Citigroup
C
$178B
| $1.7M | 0.77% | 31,778 +314 | +1% | +$16.8K |
|
49
Kimberly-Clark
KMB
$42.8B
| $1.53M | 0.69% | 12,427 +122 | +1% | +$15K |
|
50
Tesla
TSLA
$1.08T
| $1.4M | 0.63% | 1,295 -148 | -10% | -$159K |
|