BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
-12.14%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-15%)
Cap. Flow
+$354K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
80
New
5
Increased
30
Reduced
36
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$2.03M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$1.37M |
| 3 |
Amazon
AMZN
|
$1.21M |
| 4 |
Occidental Petroleum
OXY
|
$930K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$778K |
Top Sells
| 1 |
Arbor Realty Trust
ABR
|
$6.98M |
| 2 |
Snap
SNAP
|
$1.08M |
| 3 |
Eli Lilly
LLY
|
$523K |
| 4 |
Apple
AAPL
|
$338K |
| 5 |
Exxon Mobil
XOM
|
$336K |
Sector Composition
| 1 | Consumer Discretionary | 15.51% |
| 2 | Energy | 15% |
| 3 | Technology | 14.82% |
| 4 | Financials | 11.03% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $2.92M | 1.56% |
41,857
+343
| +0.8% | +$24K |
|
27
Alibaba
BABA
$325B
| $2.67M | 1.43% |
23,508
+1,655
| +8% | +$188K |
|
28
PepsiCo
PEP
$203B
| $2.56M | 1.37% |
15,360
+25
| +0.2% | +$4.17K |
|
29
McDonald's
MCD
$226B
| $2.4M | 1.28% |
9,706
-436
| -4% | -$108K |
|
30
Williams-Sonoma
WSM
$23.4B
| $2.37M | 1.27% |
42,702
+5,752
| +16% | +$319K |
|
31
Target
TGT
$42B
| $2.31M | 1.24% |
16,371
-419
| -2% | -$59.2K |
|
32
Coca-Cola
KO
$297B
| $2.3M | 1.23% |
36,532
-271
| -0.7% | -$17.1K |
|
33
Procter & Gamble
PG
$370B
| $2.27M | 1.21% |
15,763
+108
| +0.7% | +$15.5K |
|
34
Walmart
WMT
$793B
| $2.25M | 1.21% |
55,611
+1,185
| +2% | +$48K |
|
35
Oracle
ORCL
$628B
| $2.21M | 1.18% |
31,573
+173
| +0.6% | +$12.1K |
|
36
RTX Corp
RTX
$212B
| $2.21M | 1.18% |
22,943
+182
| +0.8% | +$17.5K |
|
37
American Express
AXP
$225B
| $2.2M | 1.18% |
15,859
-565
| -3% | -$78.3K |
|
38
Amgen
AMGN
$153B
| $2.16M | 1.16% |
8,890
-195
| -2% | -$47.4K |
|
39
Nike
NKE
$110B
| $2.14M | 1.14% |
20,931
+675
| +3% | +$69K |
|
40
Home Depot
HD
$406B
| $2.08M | 1.11% |
7,571
+363
| +5% | +$99.5K |
|
41
Dow Inc
DOW
$17B
| $2.04M | 1.09% |
39,557
+515
| +1% | +$26.6K |
|
|
42
Netflix
NFLX
$521B
| $2.03M | 1.08% |
+11,599
| New | +$2.03M |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $1.84M | 0.98% |
19,475
-254
| -1% | -$24K |
|
44
Corteva
CTVA
$49.2B
| $1.84M | 0.98% |
33,962
+135
| +0.4% | +$7.31K |
|
45
DuPont de Nemours
DD
$31.6B
| $1.83M | 0.98% |
32,842
+1,074
| +3% | +$59.7K |
|
46
lululemon athletica
LULU
$23.8B
| $1.77M | 0.95% |
6,497
-132
| -2% | -$36K |
|
47
Kimberly-Clark
KMB
$42.5B
| $1.76M | 0.94% |
13,032
+605
| +5% | +$81.8K |
|
48
Williams Companies
WMB
$70.5B
| $1.62M | 0.87% |
51,888
-2,125
| -4% | -$66.3K |
|
49
Citigroup
C
$175B
| $1.52M | 0.81% |
32,960
+1,182
| +4% | +$54.4K |
|
50
Intel
INTC
$105B
| $1.48M | 0.79% |
39,623
+1,050
| +3% | +$39.3K |
|