BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+10.45%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+3.2%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
72
New
1
Increased
18
Reduced
44
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$426K |
| 3 |
Apple
AAPL
|
$244K |
| 4 |
Qualcomm
QCOM
|
$169K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$147K |
Top Sells
| 1 |
Netflix
NFLX
|
$4.34M |
| 2 |
Rhythm Pharmaceuticals
RYTM
|
$1.21M |
| 3 |
Wells Fargo
WFC
|
$951K |
| 4 |
Exxon Mobil
XOM
|
$682K |
| 5 |
Occidental Petroleum
OXY
|
$617K |
Sector Composition
| 1 | Consumer Discretionary | 18.76% |
| 2 | Technology | 16.17% |
| 3 | Energy | 12.5% |
| 4 | Financials | 11.11% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Occidental Petroleum
OXY
$46.9B
| $2.92M | 1.55% |
46,724
-9,885
| -17% | -$617K |
|
27
Nike
NKE
$114B
| $2.84M | 1.51% |
23,165
-7
| -0% | -$858 |
|
28
Walmart
WMT
$774B
| $2.79M | 1.49% |
18,928
+8
| +0% | +$1.18K |
|
29
Target
TGT
$43.6B
| $2.73M | 1.45% |
16,479
-93
| -0.6% | -$15.4K |
|
30
PepsiCo
PEP
$204B
| $2.72M | 1.45% |
14,928
-299
| -2% | -$54.5K |
|
|
31
Wells Fargo
WFC
$263B
| $2.71M | 1.44% |
72,395
-25,443
| -26% | -$951K |
|
32
McDonald's
MCD
$224B
| $2.66M | 1.41% |
9,497
-1
| -0% | -$280 |
|
33
Williams-Sonoma
WSM
$23.1B
| $2.58M | 1.38% |
21,235
-65
| -0.3% | -$7.91K |
|
34
American Express
AXP
$231B
| $2.57M | 1.37% |
15,565
-198
| -1% | -$32.7K |
|
|
35
Tesla
TSLA
$1.08T
| $2.55M | 1.36% |
12,306
+6,609
| +116% | +$1.37M |
|
36
Home Depot
HD
$405B
| $2.41M | 1.28% |
8,167
+269
| +3% | +$79.4K |
|
37
DuPont de Nemours
DD
$32.2B
| $2.37M | 1.26% |
32,995
-302
| -0.9% | -$21.7K |
|
38
Procter & Gamble
PG
$368B
| $2.32M | 1.24% |
15,590
-5
| -0% | -$743 |
|
39
Dow Inc
DOW
$17.5B
| $2.32M | 1.23% |
42,261
+162
| +0.4% | +$8.88K |
|
40
Coca-Cola
KO
$297B
| $2.28M | 1.21% |
36,713
-482
| -1% | -$29.9K |
|
41
lululemon athletica
LULU
$24.2B
| $2.2M | 1.17% |
6,053
-25
| -0.4% | -$9.11K |
|
42
RTX Corp
RTX
$212B
| $2.12M | 1.13% |
21,617
+42
| +0.2% | +$4.11K |
|
43
Amgen
AMGN
$155B
| $2.07M | 1.1% |
8,552
-170
| -2% | -$41.1K |
|
44
Corteva
CTVA
$50.4B
| $1.9M | 1.01% |
31,578
-63
| -0.2% | -$3.8K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $1.89M | 1.01% |
19,139
-245
| -1% | -$24.2K |
|
46
Kimberly-Clark
KMB
$42.8B
| $1.8M | 0.96% |
13,411
+60
| +0.4% | +$8.05K |
|
47
Williams Companies
WMB
$70.7B
| $1.5M | 0.8% |
50,168
-1,722
| -3% | -$51.4K |
|
48
Teekay
TK
$699M
| $1.25M | 0.67% |
202,713
-5,450
| -3% | -$33.7K |
|
49
Citigroup
C
$178B
| $1.24M | 0.66% |
26,393
+627
| +2% | +$29.4K |
|
50
Lowe's Companies
LOW
$145B
| $1.16M | 0.62% |
5,791
-55
| -0.9% | -$11K |
|