BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
-2.62%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-4.6%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
72
New
1
Increased
46
Reduced
19
Closed
3
Top Buys
| 1 |
Uber
UBER
|
$987K |
| 2 |
Occidental Petroleum
OXY
|
$758K |
| 3 |
Celanese
CE
|
$571K |
| 4 |
Johnson & Johnson
JNJ
|
$221K |
| 5 |
PepsiCo
PEP
|
$214K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.34M |
| 2 |
Eli Lilly
LLY
|
$906K |
| 3 |
Dow Inc
DOW
|
$383K |
| 4 |
Meta Platforms (Facebook)
META
|
$274K |
| 5 |
NVIDIA
NVDA
|
$214K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Financials | 14.93% |
| 4 | Energy | 10.91% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $4.32M | 1.68% |
30,904
+1,217
| +4% | +$170K |
|
|
27
Occidental Petroleum
OXY
$46.9B
| $4.23M | 1.65% |
85,606
+15,355
| +22% | +$758K |
|
28
American Express
AXP
$231B
| $3.95M | 1.54% |
14,681
+95
| +0.7% | +$25.6K |
|
29
Merck
MRK
$210B
| $3.92M | 1.53% |
43,668
+507
| +1% | +$45.5K |
|
30
RTX Corp
RTX
$212B
| $3.66M | 1.43% |
27,634
+531
| +2% | +$70.3K |
|
31
Home Depot
HD
$405B
| $3.49M | 1.36% |
9,529
+236
| +3% | +$86.5K |
|
32
Tesla
TSLA
$1.08T
| $3.43M | 1.34% |
13,240
-638
| -5% | -$165K |
|
33
McDonald's
MCD
$224B
| $3.4M | 1.33% |
10,886
+338
| +3% | +$106K |
|
34
Amgen
AMGN
$155B
| $3.4M | 1.32% |
10,897
+445
| +4% | +$139K |
|
35
Coca-Cola
KO
$297B
| $3.21M | 1.25% |
44,833
+793
| +2% | +$56.8K |
|
36
Williams Companies
WMB
$70.7B
| $3.07M | 1.2% |
51,356
+2,957
| +6% | +$177K |
|
37
Procter & Gamble
PG
$368B
| $3.04M | 1.19% |
17,848
+487
| +3% | +$83K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $3.01M | 1.18% |
17,653
+60
| +0.3% | +$10.2K |
|
|
39
PepsiCo
PEP
$204B
| $2.95M | 1.15% |
19,660
+1,428
| +8% | +$214K |
|
40
DuPont de Nemours
DD
$32.2B
| $2.7M | 1.05% |
36,127
+855
| +2% | +$63.9K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $2.6M | 1.01% |
42,672
+1,352
| +3% | +$82.5K |
|
42
Kimberly-Clark
KMB
$42.8B
| $2.44M | 0.95% |
17,130
+608
| +4% | +$86.5K |
|
43
Citigroup
C
$178B
| $2.19M | 0.85% |
30,813
+1,887
| +7% | +$134K |
|
|
44
Uber
UBER
$196B
| $2.19M | 0.85% |
29,991
+13,549
| +82% | +$987K |
|
45
Nike
NKE
$114B
| $2.03M | 0.79% |
31,987
+2,476
| +8% | +$157K |
|
46
Target
TGT
$43.6B
| $1.98M | 0.77% |
18,996
+1,337
| +8% | +$140K |
|
47
lululemon athletica
LULU
$24.2B
| $1.86M | 0.73% |
6,587
+158
| +2% | +$44.7K |
|
48
Corteva
CTVA
$50.4B
| $1.66M | 0.65% |
26,421
-1,168
| -4% | -$73.5K |
|
49
Teekay
TK
$699M
| $1.31M | 0.51% |
199,603
+7,825
| +4% | +$51.4K |
|
50
Netflix
NFLX
$513B
| $1.29M | 0.5% |
1,387
-20
| -1% | -$18.7K |
|