BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+6.54%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$12.9M
(+5%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
73
New
2
Increased
41
Reduced
22
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.29M |
| 2 |
Uber
UBER
|
$992K |
| 3 |
Sempra
SRE
|
$204K |
| 4 |
Chevron
CVX
|
$184K |
| 5 |
Amazon
AMZN
|
$163K |
Top Sells
| 1 |
Broadcom
AVGO
|
$843K |
| 2 |
Dow Inc
DOW
|
$621K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$281K |
| 4 |
Williams-Sonoma
WSM
|
$247K |
| 5 |
Intel
INTC
|
$242K |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 14.87% |
| 4 | Communication Services | 11.1% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $4.29M | 1.6% |
43,161
+944
| +2% | +$93.9K |
|
|
27
Chevron
CVX
$318B
| $4.08M | 1.52% |
28,154
+1,270
| +5% | +$184K |
|
28
Home Depot
HD
$406B
| $3.62M | 1.35% |
9,293
+75
| +0.8% | +$29.2K |
|
29
SPDR Gold Trust
GLD
$111B
| $3.55M | 1.32% |
14,656
-8
| -0.1% | -$1.94K |
|
|
30
Occidental Petroleum
OXY
$45.6B
| $3.47M | 1.29% |
70,251
+26,103
| +59% | +$1.29M |
|
31
Alibaba
BABA
$325B
| $3.27M | 1.22% |
38,517
+383
| +1% | +$32.5K |
|
32
RTX Corp
RTX
$212B
| $3.14M | 1.17% |
27,103
+804
| +3% | +$93K |
|
33
McDonald's
MCD
$226B
| $3.06M | 1.14% |
10,548
+314
| +3% | +$91K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $3.05M | 1.13% |
17,593
-363
| -2% | -$62.9K |
|
35
Procter & Gamble
PG
$370B
| $2.91M | 1.08% |
17,361
+477
| +3% | +$80K |
|
36
PepsiCo
PEP
$203B
| $2.77M | 1.03% |
18,232
+431
| +2% | +$65.5K |
|
37
Coca-Cola
KO
$297B
| $2.74M | 1.02% |
44,040
+1,977
| +5% | +$123K |
|
38
Amgen
AMGN
$153B
| $2.72M | 1.01% |
10,452
+610
| +6% | +$159K |
|
39
DuPont de Nemours
DD
$31.6B
| $2.69M | 1% |
35,272
+493
| +1% | +$37.6K |
|
40
Williams Companies
WMB
$70.5B
| $2.62M | 0.97% |
48,399
+254
| +0.5% | +$13.7K |
|
41
lululemon athletica
LULU
$23.8B
| $2.46M | 0.91% |
6,429
+151
| +2% | +$57.7K |
|
42
Target
TGT
$42B
| $2.39M | 0.89% |
17,659
+309
| +2% | +$41.8K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $2.34M | 0.87% |
41,320
+1,099
| +3% | +$62.2K |
|
44
Nike
NKE
$110B
| $2.23M | 0.83% |
29,511
+91
| +0.3% | +$6.89K |
|
45
Kimberly-Clark
KMB
$42.5B
| $2.17M | 0.81% |
16,522
+895
| +6% | +$117K |
|
46
Citigroup
C
$175B
| $2.04M | 0.76% |
28,926
+1,607
| +6% | +$113K |
|
47
Corteva
CTVA
$49.2B
| $1.57M | 0.58% |
27,589
-62
| -0.2% | -$3.53K |
|
48
Lowe's Companies
LOW
$146B
| $1.35M | 0.5% |
5,464
-51
| -0.9% | -$12.6K |
|
49
Teekay
TK
$709M
| $1.33M | 0.49% |
191,778
+2,776
| +1% | +$19.2K |
|
50
Netflix
NFLX
$521B
| $1.25M | 0.47% |
1,407
-24
| -2% | -$21.4K |
|