BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+12.54%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Broadcom
AVGO
|
$10.1M |
| 3 |
Eli Lilly
LLY
|
$9.29M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.43M |
| 5 |
Boeing
BA
|
$7.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Consumer Discretionary | 17.88% |
| 3 | Financials | 12.07% |
| 4 | Energy | 10.71% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $3.01M | 1.4% |
+12,124
| New | +$3.01M |
|
27
Walmart
WMT
$774B
| $2.98M | 1.38% |
+18,905
| New | +$2.98M |
|
28
Home Depot
HD
$405B
| $2.92M | 1.36% |
+8,437
| New | +$2.92M |
|
29
American Express
AXP
$231B
| $2.88M | 1.34% |
+15,390
| New | +$2.88M |
|
30
Nike
NKE
$114B
| $2.77M | 1.29% |
+25,504
| New | +$2.77M |
|
31
McDonald's
MCD
$224B
| $2.75M | 1.28% |
+9,288
| New | +$2.75M |
|
32
Occidental Petroleum
OXY
$46.9B
| $2.72M | 1.26% |
+45,558
| New | +$2.72M |
|
33
PayPal
PYPL
$67.1B
| $2.69M | 1.25% |
+43,781
| New | +$2.69M |
|
34
Amgen
AMGN
$155B
| $2.69M | 1.25% |
+9,323
| New | +$2.69M |
|
35
PepsiCo
PEP
$204B
| $2.64M | 1.22% |
+15,524
| New | +$2.64M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $2.59M | 1.2% |
+50,552
| New | +$2.59M |
|
37
DuPont de Nemours
DD
$32.2B
| $2.52M | 1.17% |
+32,765
| New | +$2.52M |
|
38
Target
TGT
$43.6B
| $2.43M | 1.13% |
+17,079
| New | +$2.43M |
|
39
Procter & Gamble
PG
$368B
| $2.29M | 1.06% |
+15,642
| New | +$2.29M |
|
40
Coca-Cola
KO
$297B
| $2.22M | 1.03% |
+37,622
| New | +$2.22M |
|
41
Alibaba
BABA
$322B
| $2.21M | 1.03% |
+28,521
| New | +$2.21M |
|
42
Dow Inc
DOW
$17.5B
| $2.2M | 1.02% |
+40,148
| New | +$2.2M |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $2.11M | 0.98% |
+18,801
| New | +$2.11M |
|
44
RTX Corp
RTX
$212B
| $2.02M | 0.94% |
+23,988
| New | +$2.02M |
|
45
Williams Companies
WMB
$70.7B
| $1.79M | 0.83% |
+51,340
| New | +$1.79M |
|
46
Kimberly-Clark
KMB
$42.8B
| $1.65M | 0.76% |
+13,550
| New | +$1.65M |
|
47
Celanese
CE
$5.22B
| $1.48M | 0.69% |
+9,555
| New | +$1.48M |
|
48
Corteva
CTVA
$50.4B
| $1.48M | 0.69% |
+30,970
| New | +$1.48M |
|
49
Teekay
TK
$699M
| $1.44M | 0.67% |
+201,258
| New | +$1.44M |
|
50
Citigroup
C
$178B
| $1.33M | 0.62% |
+25,945
| New | +$1.33M |
|