BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
1-Year Return
24.14%
This Quarter Return
+8.31%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.5M
AUM Growth
–
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$5.21M |
| 2 |
Apple
AAPL
|
$4.37M |
| 3 |
FedEx
FDX
|
$2.72M |
| 4 |
Wells Fargo
WFC
|
$2.64M |
| 5 |
JPMorgan Chase
JPM
|
$2.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.21% |
| 2 | Financials | 15.59% |
| 3 | Industrials | 13.47% |
| 4 | Technology | 13.47% |
| 5 | Healthcare | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$5.14B
| $808K | 0.84% |
+4,789
| New | +$808K |
|
52
Bank of America
BAC
$375B
| $779K | 0.81% |
+26,399
| New | +$779K |
|
53
Advance Auto Parts
AAP
$3.6B
| $768K | 0.8% |
+7,700
| New | +$768K |
|
54
Alcoa
AA
$8.1B
| $756K | 0.78% |
+14,036
| New | +$756K |
|
55
Innospec
IOSP
$2.13B
| $710K | 0.74% |
+10,060
| New | +$710K |
|
|
WPZ
56
DELISTED
Williams Partners L.P.
WPZ
| $705K | 0.73% |
+18,174
| New | +$705K |
|
|
FBM
57
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $682K | 0.71% |
+46,100
| New | +$682K |
|
|
TIF
58
DELISTED
Tiffany & Co.
TIF
| $651K | 0.67% |
+6,267
| New | +$651K |
|
59
Freeport-McMoran
FCX
$66.1B
| $647K | 0.67% |
+34,118
| New | +$647K |
|
60
MetLife
MET
$54.4B
| $608K | 0.63% |
+12,034
| New | +$608K |
|
|
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
| $586K | 0.61% |
+19,025
| New | +$586K |
|
62
Huntington Bancshares
HBAN
$26.1B
| $577K | 0.6% |
+39,623
| New | +$577K |
|
63
eBay
EBAY
$42.5B
| $575K | 0.6% |
+15,229
| New | +$575K |
|
64
Deere & Co
DE
$128B
| $538K | 0.56% |
+3,439
| New | +$538K |
|
|
BWP
65
DELISTED
Boardwalk Pipeline Partners
BWP
| $506K | 0.52% |
+39,173
| New | +$506K |
|
66
Lear
LEA
$5.87B
| $499K | 0.52% |
+2,825
| New | +$499K |
|
67
Howmet Aerospace
HWM
$72.4B
| $443K | 0.46% |
+21,181
| New | +$443K |
|
68
Procter & Gamble
PG
$373B
| $438K | 0.45% |
+4,771
| New | +$438K |
|
69
Ford
F
$46.5B
| $392K | 0.41% |
+31,410
| New | +$392K |
|
70
Verizon
VZ
$186B
| $358K | 0.37% |
+6,763
| New | +$358K |
|
71
PG&E
PCG
$33.5B
| $346K | 0.36% |
+7,715
| New | +$346K |
|
72
Lowe's Companies
LOW
$148B
| $314K | 0.33% |
+3,375
| New | +$314K |
|
73
Quest Diagnostics
DGX
$20.1B
| $271K | 0.28% |
+2,750
| New | +$271K |
|
74
Home Depot
HD
$410B
| $260K | 0.27% |
+1,371
| New | +$260K |
|
75
Morgan Stanley
MS
$240B
| $241K | 0.25% |
+4,595
| New | +$241K |
|