BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
1-Year Return
24.14%
This Quarter Return
-3.71%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$25.1M
(-13%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
74
New
–
Increased
22
Reduced
38
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$619K |
| 2 |
PayPal
PYPL
|
$128K |
| 3 |
Citigroup
C
|
$98.7K |
| 4 |
Nike
NKE
|
$91.9K |
| 5 |
Home Depot
HD
|
$69.8K |
Top Sells
| 1 |
Arbor Realty Trust
ABR
|
$3.78M |
| 2 |
Occidental Petroleum
OXY
|
$3.29M |
| 3 |
Netflix
NFLX
|
$2.03M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$1.37M |
| 5 |
Amazon
AMZN
|
$1.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.45% |
| 2 | Energy | 15.12% |
| 3 | Technology | 15.08% |
| 4 | Financials | 12.33% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$313B
| $2.5M | 1.54% |
31,248
+7,740
| +33% | +$619K |
|
27
Williams-Sonoma
WSM
$24.5B
| $2.49M | 1.54% |
42,330
-372
| -0.9% | -$21.9K |
|
28
PepsiCo
PEP
$201B
| $2.43M | 1.5% |
14,909
-451
| -3% | -$73.6K |
|
29
Walmart
WMT
$805B
| $2.43M | 1.5% |
56,289
+678
| +1% | +$29.3K |
|
30
Target
TGT
$42.1B
| $2.41M | 1.49% |
16,265
-106
| -0.6% | -$15.7K |
|
31
McDonald's
MCD
$226B
| $2.19M | 1.35% |
9,501
-205
| -2% | -$47.3K |
|
|
32
Home Depot
HD
$409B
| $2.16M | 1.33% |
7,824
+253
| +3% | +$69.8K |
|
33
American Express
AXP
$230B
| $2.12M | 1.31% |
15,733
-126
| -0.8% | -$17K |
|
34
Coca-Cola
KO
$295B
| $2.05M | 1.26% |
36,516
-16
| -0% | -$896 |
|
35
Amgen
AMGN
$151B
| $1.99M | 1.23% |
8,827
-63
| -0.7% | -$14.2K |
|
36
Procter & Gamble
PG
$372B
| $1.95M | 1.2% |
15,442
-321
| -2% | -$40.5K |
|
37
Oracle
ORCL
$625B
| $1.93M | 1.19% |
31,655
+82
| +0.3% | +$5.01K |
|
38
Corteva
CTVA
$49.3B
| $1.88M | 1.16% |
32,825
-1,137
| -3% | -$65K |
|
|
39
Nike
NKE
$111B
| $1.83M | 1.13% |
22,037
+1,106
| +5% | +$91.9K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $1.77M | 1.09% |
19,484
+9
| +0% | +$818 |
|
41
Dow Inc
DOW
$16.9B
| $1.76M | 1.09% |
40,043
+486
| +1% | +$21.3K |
|
42
RTX Corp
RTX
$212B
| $1.76M | 1.09% |
21,488
-1,455
| -6% | -$119K |
|
43
lululemon athletica
LULU
$24.5B
| $1.74M | 1.07% |
6,218
-279
| -4% | -$78K |
|
44
DuPont de Nemours
DD
$32.1B
| $1.66M | 1.03% |
33,013
+171
| +0.5% | +$8.62K |
|
45
Williams Companies
WMB
$70.1B
| $1.54M | 0.95% |
53,738
+1,850
| +4% | +$53K |
|
46
Kimberly-Clark
KMB
$42.6B
| $1.5M | 0.93% |
13,354
+322
| +2% | +$36.2K |
|
|
47
Citigroup
C
$178B
| $1.47M | 0.91% |
35,330
+2,370
| +7% | +$98.7K |
|
48
Lowe's Companies
LOW
$148B
| $1.11M | 0.68% |
5,901
-40
| -0.7% | -$7.51K |
|
49
Tesla
TSLA
$1.08T
| $1.03M | 0.64% |
3,890
-70
| -2% | -$18.6K |
|
50
Intel
INTC
$107B
| $934K | 0.58% |
36,226
-3,397
| -9% | -$87.6K |
|