BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+2.6%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$27.4M
(+12%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
72
New
4
Increased
44
Reduced
18
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.24M |
| 2 |
Microsoft
MSFT
|
$501K |
| 3 |
Apple
AAPL
|
$407K |
| 4 |
Meta Platforms (Facebook)
META
|
$407K |
| 5 |
NVIDIA
NVDA
|
$404K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$344K |
| 2 |
Williams-Sonoma
WSM
|
$295K |
| 3 |
Eli Lilly
LLY
|
$255K |
| 4 |
Valaris
VAL
|
$220K |
| 5 |
Shell
SHEL
|
$211K |
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Technology | 13.95% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Communication Services | 10.18% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $3.16M | 1.21% |
14,691
-65
| -0.4% | -$14K |
|
27
Home Depot
HD
$406B
| $3.12M | 1.19% |
9,058
+694
| +8% | +$239K |
|
28
Amgen
AMGN
$153B
| $3.06M | 1.17% |
9,793
-226
| -2% | -$70.6K |
|
29
PepsiCo
PEP
$203B
| $2.88M | 1.1% |
17,450
+1,767
| +11% | +$291K |
|
30
Tesla
TSLA
$1.08T
| $2.82M | 1.08% |
14,231
+1,379
| +11% | +$273K |
|
31
Occidental Petroleum
OXY
$45.6B
| $2.78M | 1.06% |
44,098
-1,184
| -3% | -$74.6K |
|
32
DuPont de Nemours
DD
$31.6B
| $2.75M | 1.05% |
34,128
+1,242
| +4% | +$100K |
|
33
Procter & Gamble
PG
$370B
| $2.74M | 1.05% |
16,584
+597
| +4% | +$98.5K |
|
34
Coca-Cola
KO
$297B
| $2.66M | 1.02% |
41,771
+3,020
| +8% | +$192K |
|
35
Alibaba
BABA
$325B
| $2.64M | 1.01% |
36,672
+999
| +3% | +$71.9K |
|
36
RTX Corp
RTX
$212B
| $2.63M | 1.01% |
26,233
+118
| +0.5% | +$11.8K |
|
37
McDonald's
MCD
$226B
| $2.58M | 0.99% |
10,118
+890
| +10% | +$227K |
|
38
Target
TGT
$42B
| $2.43M | 0.93% |
16,592
-179
| -1% | -$26.2K |
|
|
39
Williams-Sonoma
WSM
$23.4B
| $2.42M | 0.93% |
34,190
-4,170
| -11% | -$295K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $2.36M | 0.91% |
18,061
-810
| -4% | -$106K |
|
41
Dow Inc
DOW
$17B
| $2.27M | 0.87% |
42,827
+1,903
| +5% | +$101K |
|
42
Nike
NKE
$110B
| $2.18M | 0.84% |
28,923
+1,044
| +4% | +$78.7K |
|
43
Kimberly-Clark
KMB
$42.5B
| $2.1M | 0.81% |
15,228
+1,164
| +8% | +$161K |
|
44
Williams Companies
WMB
$70.5B
| $2.08M | 0.8% |
48,967
-2,050
| -4% | -$87.1K |
|
45
lululemon athletica
LULU
$23.8B
| $1.84M | 0.71% |
6,163
+360
| +6% | +$108K |
|
46
Corteva
CTVA
$49.2B
| $1.71M | 0.66% |
31,709
+113
| +0.4% | +$6.1K |
|
47
Citigroup
C
$175B
| $1.7M | 0.65% |
26,860
+1,207
| +5% | +$76.6K |
|
48
Teekay
TK
$709M
| $1.69M | 0.65% |
189,163
-3,745
| -2% | -$33.5K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $1.67M | 0.64% |
40,169
+3,626
| +10% | +$151K |
|
50
Broadcom
AVGO
$1.42T
| $1.37M | 0.52% |
81,470
-2,410
| -3% | -$40.5K |
|