BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+1.57%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+7.2%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
88
New
6
Increased
34
Reduced
30
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.9M |
| 2 |
Broadcom
AVGO
|
$3.23M |
| 3 |
Ulta Beauty
ULTA
|
$2.87M |
| 4 |
DuPont de Nemours
DD
|
$430K |
| 5 |
Lowe's Companies
LOW
|
$387K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.74M |
| 2 |
Macy's
M
|
$1.07M |
| 3 |
Teekay
TK
|
$782K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$410K |
| 5 |
Freeport-McMoran
FCX
|
$358K |
Sector Composition
| 1 | Consumer Discretionary | 16.71% |
| 2 | Technology | 15.72% |
| 3 | Financials | 13.56% |
| 4 | Industrials | 12.46% |
| 5 | Communication Services | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.4B
| $1M | 0.82% |
25,837
+461
| +2% | +$17.9K |
|
52
GE Aerospace
GE
$292B
| $880K | 0.72% |
102,991
+202
| +0.2% | +$1.73K |
|
|
CS
53
DELISTED
Credit Suisse Group
CS
| $832K | 0.68% |
70,225
-350
| -0.5% | -$4.15K |
|
|
54
Lowe's Companies
LOW
$145B
| $761K | 0.63% |
6,984
+3,550
| +103% | +$387K |
|
|
FBM
55
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $698K | 0.57% |
46,100
| – | – |
|
56
LyondellBasell Industries
LYB
$18.1B
| $666K | 0.55% |
7,675
+300
| +4% | +$26K |
|
57
Huntington Bancshares
HBAN
$26B
| $637K | 0.52% |
45,531
+238
| +0.5% | +$3.33K |
|
58
Sempra
SRE
$53.9B
| $587K | 0.48% |
4,000
| – | – |
|
59
Williams Companies
WMB
$70.7B
| $542K | 0.45% |
22,797
-298
| -1% | -$7.09K |
|
60
AT&T
T
$209B
| $516K | 0.42% |
13,796
-266
| -2% | -$9.95K |
|
61
Verizon
VZ
$186B
| $485K | 0.4% |
8,098
+42
| +0.5% | +$2.52K |
|
62
Barclays
BCS
$68.9B
| $451K | 0.37% |
62,275
-9,200
| -13% | -$66.6K |
|
63
Innospec
IOSP
$2.18B
| $438K | 0.36% |
5,031
| – | – |
|
|
64
DuPont de Nemours
DD
$32.2B
| $430K | 0.35% |
+6,318
| New | +$430K |
|
|
ZMLP
65
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $420K | 0.35% |
33,700
-5,700
| -14% | -$71K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $410K | 0.34% |
2,194
+201
| +10% | +$37.6K |
|
67
Edison International
EIX
$21.6B
| $372K | 0.31% |
5,012
+400
| +9% | +$29.7K |
|
68
Lear
LEA
$5.85B
| $315K | 0.26% |
2,760
| – | – |
|
69
Quest Diagnostics
DGX
$20.3B
| $293K | 0.24% |
2,750
| – | – |
|
70
Dow Inc
DOW
$17.5B
| $284K | 0.23% |
+6,139
| New | +$284K |
|
71
Alcoa
AA
$8.33B
| $265K | 0.22% |
13,300
-200
| -1% | -$3.99K |
|
72
Amazon
AMZN
$2.44T
| $258K | 0.21% |
149
| – | – |
|
73
Northrop Grumman
NOC
$84.5B
| $237K | 0.19% |
640
-60
| -9% | -$22.2K |
|
74
Realty Income
O
$53.7B
| $226K | 0.19% |
2,950
| – | – |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $212K | 0.17% |
723
| – | – |
|