BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+5.45%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
-$5.19M
(-2%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
73
New
4
Increased
39
Reduced
21
Closed
2
Top Buys
| 1 |
CrowdStrike
CRWD
|
$309K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$281K |
| 3 |
Ulta Beauty
ULTA
|
$223K |
| 4 |
RadNet
RDNT
|
$208K |
| 5 |
GE Vernova
GEV
|
$202K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$363K |
| 2 |
Corteva
CTVA
|
$239K |
| 3 |
Eli Lilly
LLY
|
$217K |
| 4 |
Nucor
NUE
|
$206K |
| 5 |
Williams-Sonoma
WSM
|
$129K |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Financials | 13.57% |
| 4 | Communication Services | 10.54% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $3.99M | 1.56% |
14,706
-65
| -0.4% | -$17.6K |
|
27
Chevron
CVX
$318B
| $3.96M | 1.55% |
26,884
+555
| +2% | +$81.7K |
|
28
Home Depot
HD
$406B
| $3.74M | 1.46% |
9,218
+160
| +2% | +$64.8K |
|
29
Tesla
TSLA
$1.08T
| $3.68M | 1.44% |
14,059
-172
| -1% | -$45K |
|
30
SPDR Gold Trust
GLD
$111B
| $3.56M | 1.39% |
14,664
-27
| -0.2% | -$6.56K |
|
31
RTX Corp
RTX
$212B
| $3.19M | 1.25% |
26,299
+66
| +0.3% | +$8K |
|
32
Amgen
AMGN
$153B
| $3.17M | 1.24% |
9,842
+49
| +0.5% | +$15.8K |
|
33
McDonald's
MCD
$226B
| $3.12M | 1.22% |
10,234
+116
| +1% | +$35.3K |
|
34
DuPont de Nemours
DD
$31.6B
| $3.1M | 1.21% |
34,779
+651
| +2% | +$58K |
|
35
PepsiCo
PEP
$203B
| $3.03M | 1.18% |
17,801
+351
| +2% | +$59.7K |
|
36
Coca-Cola
KO
$297B
| $3.02M | 1.18% |
42,063
+292
| +0.7% | +$21K |
|
37
Procter & Gamble
PG
$370B
| $2.92M | 1.14% |
16,884
+300
| +2% | +$52K |
|
38
Target
TGT
$42B
| $2.7M | 1.06% |
17,350
+758
| +5% | +$118K |
|
39
Nike
NKE
$110B
| $2.6M | 1.02% |
29,420
+497
| +2% | +$43.9K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $2.52M | 0.98% |
17,956
-105
| -0.6% | -$14.7K |
|
41
Dow Inc
DOW
$17B
| $2.38M | 0.93% |
43,502
+675
| +2% | +$36.9K |
|
42
Occidental Petroleum
OXY
$45.6B
| $2.28M | 0.89% |
44,148
+50
| +0.1% | +$2.58K |
|
43
Kimberly-Clark
KMB
$42.5B
| $2.22M | 0.87% |
15,627
+399
| +3% | +$56.8K |
|
44
Williams Companies
WMB
$70.5B
| $2.2M | 0.86% |
48,145
-822
| -2% | -$37.5K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $2.08M | 0.81% |
40,221
+52
| +0.1% | +$2.69K |
|
46
Teekay
TK
$709M
| $1.74M | 0.68% |
189,002
-161
| -0.1% | -$1.48K |
|
47
Citigroup
C
$175B
| $1.71M | 0.67% |
27,319
+459
| +2% | +$28.7K |
|
48
lululemon athletica
LULU
$23.8B
| $1.7M | 0.67% |
6,278
+115
| +2% | +$31.2K |
|
|
49
Corteva
CTVA
$49.2B
| $1.63M | 0.64% |
27,651
-4,058
| -13% | -$239K |
|
50
Lowe's Companies
LOW
$146B
| $1.49M | 0.58% |
5,515
+45
| +0.8% | +$12.2K |
|