BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
1-Year Return
24.14%
This Quarter Return
+13.47%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$23.2M
(+9%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
71
New
2
Increased
31
Reduced
32
Closed
2
Top Buys
| 1 |
Capital One
COF
|
$3.72M |
| 2 |
Celanese
CE
|
$582K |
| 3 |
Bank of America
BAC
|
$201K |
| 4 |
Nike
NKE
|
$132K |
| 5 |
PayPal
PYPL
|
$95.3K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.01M |
| 2 |
Broadcom
AVGO
|
$1.37M |
| 3 |
Eli Lilly
LLY
|
$835K |
| 4 |
Costco
COST
|
$535K |
| 5 |
Microsoft
MSFT
|
$319K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Communication Services | 11.45% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$313B
| $4.42M | 1.58% |
39,013
+297
| +0.8% | +$33.7K |
|
27
Chevron
CVX
$321B
| $4.21M | 1.51% |
29,412
+555
| +2% | +$79.5K |
|
28
Tesla
TSLA
$1.08T
| $4.17M | 1.49% |
13,136
-104
| -0.8% | -$33K |
|
29
RTX Corp
RTX
$212B
| $3.91M | 1.4% |
26,822
-812
| -3% | -$118K |
|
|
30
Capital One
COF
$143B
| $3.72M | 1.33% |
+17,503
| New | +$3.72M |
|
31
Occidental Petroleum
OXY
$45.7B
| $3.65M | 1.3% |
86,968
+1,362
| +2% | +$57.1K |
|
32
Home Depot
HD
$407B
| $3.52M | 1.26% |
9,611
+82
| +0.9% | +$30.1K |
|
33
Merck
MRK
$209B
| $3.45M | 1.23% |
43,539
-129
| -0.3% | -$10.2K |
|
34
Williams Companies
WMB
$70.5B
| $3.21M | 1.15% |
51,256
-100
| -0.2% | -$6.26K |
|
35
Coca-Cola
KO
$296B
| $3.2M | 1.15% |
45,285
+452
| +1% | +$32K |
|
36
McDonald's
MCD
$228B
| $3.13M | 1.12% |
10,721
-165
| -2% | -$48.2K |
|
37
Amgen
AMGN
$152B
| $3.12M | 1.12% |
11,134
+237
| +2% | +$66.4K |
|
38
Procter & Gamble
PG
$373B
| $2.88M | 1.03% |
18,067
+219
| +1% | +$34.9K |
|
39
Uber
UBER
$191B
| $2.8M | 1% |
30,051
+60
| +0.2% | +$5.6K |
|
40
Citigroup
C
$177B
| $2.64M | 0.94% |
30,969
+156
| +0.5% | +$13.3K |
|
41
PepsiCo
PEP
$201B
| $2.63M | 0.94% |
19,948
+288
| +1% | +$38K |
|
42
DuPont de Nemours
DD
$31.7B
| $2.52M | 0.9% |
36,710
+583
| +2% | +$40K |
|
|
43
Nike
NKE
$111B
| $2.4M | 0.86% |
33,840
+1,853
| +6% | +$132K |
|
44
Kimberly-Clark
KMB
$42.9B
| $2.23M | 0.8% |
17,293
+163
| +1% | +$21K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.97M | 0.7% |
42,467
-205
| -0.5% | -$9.49K |
|
46
Target
TGT
$42B
| $1.95M | 0.7% |
19,785
+789
| +4% | +$77.6K |
|
47
Corteva
CTVA
$49.3B
| $1.92M | 0.69% |
25,781
-640
| -2% | -$47.7K |
|
48
Netflix
NFLX
$532B
| $1.77M | 0.63% |
1,343
-44
| -3% | -$58.1K |
|
49
Teekay
TK
$705M
| $1.66M | 0.59% |
200,653
+1,050
| +0.5% | +$8.66K |
|
50
lululemon athletica
LULU
$24.1B
| $1.56M | 0.56% |
6,580
-7
| -0.1% | -$1.66K |
|