BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+7.18%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+6.5%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
70
New
3
Increased
37
Reduced
26
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$989K |
| 2 |
Microsoft
MSFT
|
$387K |
| 3 |
Chord Energy
CHRD
|
$273K |
| 4 |
NVIDIA
NVDA
|
$233K |
| 5 |
Apple
AAPL
|
$214K |
Top Sells
| 1 |
Broadcom
AVGO
|
$337K |
| 2 |
Eli Lilly
LLY
|
$249K |
| 3 |
SPDR Gold Trust
GLD
|
$146K |
| 4 |
Ulta Beauty
ULTA
|
$84.2K |
| 5 |
Oracle
ORCL
|
$70.4K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 17.76% |
| 3 | Financials | 11.63% |
| 4 | Energy | 11.32% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $3.02M | 1.51% |
19,213
+285
| +2% | +$44.8K |
|
27
PayPal
PYPL
$67.1B
| $2.8M | 1.4% |
41,923
+2,160
| +5% | +$144K |
|
28
McDonald's
MCD
$224B
| $2.79M | 1.4% |
9,353
-144
| -2% | -$43K |
|
29
PepsiCo
PEP
$204B
| $2.73M | 1.37% |
14,731
-197
| -1% | -$36.5K |
|
30
Occidental Petroleum
OXY
$46.9B
| $2.72M | 1.36% |
46,273
-451
| -1% | -$26.5K |
|
31
American Express
AXP
$231B
| $2.69M | 1.34% |
15,422
-143
| -0.9% | -$24.9K |
|
32
Williams-Sonoma
WSM
$23.1B
| $2.67M | 1.34% |
21,330
+95
| +0.4% | +$11.9K |
|
33
Alibaba
BABA
$322B
| $2.62M | 1.31% |
31,389
+170
| +0.5% | +$14.2K |
|
34
Nike
NKE
$114B
| $2.59M | 1.3% |
23,479
+314
| +1% | +$34.7K |
|
35
Home Depot
HD
$405B
| $2.57M | 1.29% |
8,268
+101
| +1% | +$31.4K |
|
36
DuPont de Nemours
DD
$32.2B
| $2.38M | 1.19% |
33,323
+328
| +1% | +$23.4K |
|
37
Procter & Gamble
PG
$368B
| $2.36M | 1.18% |
15,529
-61
| -0.4% | -$9.26K |
|
38
Dow Inc
DOW
$17.5B
| $2.29M | 1.15% |
43,061
+800
| +2% | +$42.6K |
|
39
lululemon athletica
LULU
$24.2B
| $2.25M | 1.12% |
5,938
-115
| -2% | -$43.5K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $2.23M | 1.12% |
19,096
-43
| -0.2% | -$5.03K |
|
41
Coca-Cola
KO
$297B
| $2.21M | 1.11% |
36,703
-10
| -0% | -$602 |
|
42
Target
TGT
$43.6B
| $2.21M | 1.11% |
16,751
+272
| +2% | +$35.9K |
|
43
RTX Corp
RTX
$212B
| $2.1M | 1.05% |
21,477
-140
| -0.6% | -$13.7K |
|
44
Amgen
AMGN
$155B
| $1.89M | 0.94% |
8,498
-54
| -0.6% | -$12K |
|
45
Kimberly-Clark
KMB
$42.8B
| $1.8M | 0.9% |
13,044
-367
| -3% | -$50.7K |
|
46
Corteva
CTVA
$50.4B
| $1.8M | 0.9% |
31,377
-201
| -0.6% | -$11.5K |
|
47
Williams Companies
WMB
$70.7B
| $1.67M | 0.84% |
51,318
+1,150
| +2% | +$37.5K |
|
48
Lowe's Companies
LOW
$145B
| $1.3M | 0.65% |
5,760
-31
| -0.5% | -$7K |
|
49
Citigroup
C
$178B
| $1.3M | 0.65% |
28,200
+1,807
| +7% | +$83.2K |
|
50
Teekay
TK
$699M
| $1.24M | 0.62% |
205,372
+2,659
| +1% | +$16.1K |
|