BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+12.95%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+12%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
72
New
8
Increased
33
Reduced
28
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$4.11M |
| 2 |
Rhythm Pharmaceuticals
RYTM
|
$1.21M |
| 3 |
Wells Fargo
WFC
|
$1.05M |
| 4 |
Amazon
AMZN
|
$431K |
| 5 |
Arbor Realty Trust
ABR
|
$420K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.18M |
| 2 |
Valero Energy
VLO
|
$1.38M |
| 3 |
Occidental Petroleum
OXY
|
$969K |
| 4 |
Eli Lilly
LLY
|
$657K |
| 5 |
SPDR Gold Trust
GLD
|
$495K |
Sector Composition
| 1 | Consumer Discretionary | 16.92% |
| 2 | Technology | 14.1% |
| 3 | Energy | 13.89% |
| 4 | Financials | 12.14% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $2.77M | 1.52% |
38,878
-4,468
| -10% | -$318K |
|
27
PepsiCo
PEP
$204B
| $2.75M | 1.51% |
15,227
+318
| +2% | +$57.4K |
|
28
Nike
NKE
$114B
| $2.71M | 1.49% |
23,172
+1,135
| +5% | +$133K |
|
29
Walmart
WMT
$774B
| $2.68M | 1.48% |
18,920
+157
| +0.8% | +$22.3K |
|
30
Oracle
ORCL
$635B
| $2.59M | 1.42% |
31,632
-23
| -0.1% | -$1.88K |
|
31
McDonald's
MCD
$224B
| $2.5M | 1.38% |
9,498
-3
| -0% | -$791 |
|
32
Home Depot
HD
$405B
| $2.49M | 1.37% |
7,898
+74
| +0.9% | +$23.4K |
|
33
Target
TGT
$43.6B
| $2.47M | 1.36% |
16,572
+307
| +2% | +$45.8K |
|
34
Williams-Sonoma
WSM
$23.1B
| $2.45M | 1.35% |
21,300
+135
| +0.6% | +$15.5K |
|
35
Coca-Cola
KO
$297B
| $2.37M | 1.3% |
37,195
+679
| +2% | +$43.2K |
|
36
Procter & Gamble
PG
$368B
| $2.36M | 1.3% |
15,595
+153
| +1% | +$23.2K |
|
37
American Express
AXP
$231B
| $2.33M | 1.28% |
15,763
+30
| +0.2% | +$4.43K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $2.32M | 1.28% |
19,269
-2,174
| -10% | -$262K |
|
39
Amgen
AMGN
$155B
| $2.29M | 1.26% |
8,722
-105
| -1% | -$27.6K |
|
40
DuPont de Nemours
DD
$32.2B
| $2.29M | 1.26% |
33,297
+284
| +0.9% | +$19.5K |
|
41
RTX Corp
RTX
$212B
| $2.18M | 1.2% |
21,575
+87
| +0.4% | +$8.78K |
|
42
Dow Inc
DOW
$17.5B
| $2.12M | 1.17% |
42,099
+2,056
| +5% | +$104K |
|
43
lululemon athletica
LULU
$24.2B
| $1.95M | 1.07% |
6,078
-140
| -2% | -$44.9K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $1.9M | 1.04% |
19,384
-100
| -0.5% | -$9.78K |
|
45
Corteva
CTVA
$50.4B
| $1.86M | 1.02% |
31,641
-1,184
| -4% | -$69.6K |
|
46
Kimberly-Clark
KMB
$42.8B
| $1.81M | 1% |
13,351
-3
| -0% | -$407 |
|
47
Williams Companies
WMB
$70.7B
| $1.71M | 0.94% |
51,890
-1,848
| -3% | -$60.8K |
|
|
48
Rhythm Pharmaceuticals
RYTM
$6.85B
| $1.21M | 0.67% |
+41,600
| New | +$1.21M |
|
49
Citigroup
C
$178B
| $1.17M | 0.64% |
25,766
-9,564
| -27% | -$433K |
|
50
Lowe's Companies
LOW
$145B
| $1.16M | 0.64% |
5,846
-55
| -0.9% | -$11K |
|