BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
1-Year Return
24.14%
This Quarter Return
+13.27%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$18.4M
(+8.6%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
73
New
–
Increased
18
Reduced
44
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$1.73M |
| 2 |
Boeing
BA
|
$1.11M |
| 3 |
Alibaba
BABA
|
$518K |
| 4 |
Nike
NKE
|
$223K |
| 5 |
Walt Disney
DIS
|
$209K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.35M |
| 2 |
LyondellBasell Industries
LYB
|
$1.07M |
| 3 |
Broadcom
AVGO
|
$828K |
| 4 |
Bristol-Myers Squibb
BMY
|
$760K |
| 5 |
Microsoft
MSFT
|
$649K |
Sector Composition
| 1 | Consumer Discretionary | 17.3% |
| 2 | Technology | 17.25% |
| 3 | Financials | 12.83% |
| 4 | Energy | 11.14% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$803B
| $3.34M | 1.43% |
55,431
-1,284
| -2% | -$77.3K |
|
27
Home Depot
HD
$411B
| $3.21M | 1.37% |
8,364
-73
| -0.9% | -$28K |
|
28
SPDR Gold Trust
GLD
$110B
| $3.04M | 1.3% |
14,756
-1,188
| -7% | -$244K |
|
29
Target
TGT
$42B
| $2.97M | 1.27% |
16,771
-308
| -2% | -$54.6K |
|
30
Occidental Petroleum
OXY
$45.9B
| $2.94M | 1.26% |
45,282
-276
| -0.6% | -$17.9K |
|
31
Amgen
AMGN
$151B
| $2.85M | 1.22% |
10,019
+696
| +7% | +$198K |
|
32
PepsiCo
PEP
$201B
| $2.74M | 1.17% |
15,683
+159
| +1% | +$27.8K |
|
|
33
Nike
NKE
$111B
| $2.62M | 1.12% |
27,879
+2,375
| +9% | +$223K |
|
34
McDonald's
MCD
$226B
| $2.6M | 1.11% |
9,228
-60
| -0.6% | -$16.9K |
|
35
Procter & Gamble
PG
$372B
| $2.59M | 1.11% |
15,987
+345
| +2% | +$56K |
|
|
36
Alibaba
BABA
$312B
| $2.58M | 1.1% |
35,673
+7,152
| +25% | +$518K |
|
37
RTX Corp
RTX
$212B
| $2.55M | 1.09% |
26,115
+2,127
| +9% | +$207K |
|
38
DuPont de Nemours
DD
$32.1B
| $2.52M | 1.08% |
32,886
+121
| +0.4% | +$9.28K |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $2.47M | 1.06% |
18,871
+70
| +0.4% | +$9.18K |
|
40
Coca-Cola
KO
$294B
| $2.37M | 1.01% |
38,751
+1,129
| +3% | +$69.1K |
|
41
Dow Inc
DOW
$17B
| $2.37M | 1.01% |
40,924
+776
| +2% | +$45K |
|
42
lululemon athletica
LULU
$24.5B
| $2.27M | 0.97% |
5,803
-105
| -2% | -$41K |
|
43
Tesla
TSLA
$1.08T
| $2.26M | 0.97% |
12,852
+728
| +6% | +$128K |
|
44
Williams Companies
WMB
$69.9B
| $1.99M | 0.85% |
51,017
-323
| -0.6% | -$12.6K |
|
|
45
Bristol-Myers Squibb
BMY
$95.5B
| $1.98M | 0.85% |
36,543
-14,009
| -28% | -$760K |
|
46
Corteva
CTVA
$49.3B
| $1.82M | 0.78% |
31,596
+626
| +2% | +$36.1K |
|
47
Kimberly-Clark
KMB
$42.6B
| $1.82M | 0.78% |
14,064
+514
| +4% | +$66.5K |
|
48
Citigroup
C
$179B
| $1.62M | 0.69% |
25,653
-292
| -1% | -$18.5K |
|
49
Celanese
CE
$5.04B
| $1.61M | 0.69% |
9,367
-188
| -2% | -$32.3K |
|
50
Lowe's Companies
LOW
$148B
| $1.46M | 0.62% |
5,715
-40
| -0.7% | -$10.2K |
|