BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+9.08%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+10%)
Cap. Flow
+$419K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
87
New
6
Increased
22
Reduced
47
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.31M |
| 2 |
Occidental Petroleum
OXY
|
$1.09M |
| 3 |
Ulta Beauty
ULTA
|
$776K |
| 4 |
Corteva
CTVA
|
$752K |
| 5 |
American Airlines Group
AAL
|
$537K |
Top Sells
| 1 |
3M
MMM
|
$2.22M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.2M |
| 3 |
Wells Fargo
WFC
|
$959K |
| 4 |
Apple
AAPL
|
$528K |
| 5 |
Microsoft
MSFT
|
$286K |
Sector Composition
| 1 | Consumer Discretionary | 16.99% |
| 2 | Technology | 16.65% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 11.49% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.01M | 0.75% |
15,693
-2,485
| -14% | -$160K |
|
|
CS
52
DELISTED
Credit Suisse Group
CS
| $956K | 0.71% |
69,050
-1,175
| -2% | -$16.3K |
|
53
eBay
EBAY
$41.4B
| $937K | 0.7% |
26,305
+468
| +2% | +$16.7K |
|
54
DuPont de Nemours
DD
$32.2B
| $893K | 0.67% |
14,533
+8,215
| +130% | +$505K |
|
|
FBM
55
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $879K | 0.66% |
46,000
-100
| -0.2% | -$1.91K |
|
56
Dow Inc
DOW
$17.5B
| $839K | 0.63% |
16,054
+9,915
| +162% | +$518K |
|
57
Lowe's Companies
LOW
$145B
| $811K | 0.6% |
6,785
-199
| -3% | -$23.8K |
|
|
58
Corteva
CTVA
$50.4B
| $752K | 0.56% |
+26,227
| New | +$752K |
|
59
Huntington Bancshares
HBAN
$26B
| $659K | 0.49% |
45,621
+90
| +0.2% | +$1.3K |
|
60
Sempra
SRE
$53.9B
| $615K | 0.46% |
4,000
| – | – |
|
61
Barclays
BCS
$68.9B
| $575K | 0.43% |
62,075
-200
| -0.3% | -$1.85K |
|
62
Innospec
IOSP
$2.18B
| $527K | 0.39% |
5,058
+27
| +0.5% | +$2.81K |
|
63
Williams Companies
WMB
$70.7B
| $526K | 0.39% |
22,113
-684
| -3% | -$16.3K |
|
64
AT&T
T
$209B
| $478K | 0.36% |
12,606
-1,190
| -9% | -$45.1K |
|
65
Alcoa
AA
$8.33B
| $452K | 0.34% |
22,267
+8,967
| +67% | +$182K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $439K | 0.33% |
1,990
-204
| -9% | -$45K |
|
|
ZMLP
67
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $390K | 0.29% |
31,350
-2,350
| -7% | -$29.2K |
|
68
Edison International
EIX
$21.6B
| $385K | 0.29% |
5,012
| – | – |
|
69
Verizon
VZ
$186B
| $385K | 0.29% |
6,514
-1,584
| -20% | -$93.6K |
|
70
Lear
LEA
$5.85B
| $372K | 0.28% |
2,710
-50
| -2% | -$6.86K |
|
71
Quest Diagnostics
DGX
$20.3B
| $284K | 0.21% |
2,650
-100
| -4% | -$10.7K |
|
72
Morgan Stanley
MS
$240B
| $254K | 0.19% |
+4,840
| New | +$254K |
|
73
Northrop Grumman
NOC
$84.5B
| $243K | 0.18% |
640
| – | – |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $230K | 0.17% |
700
-23
| -3% | -$7.56K |
|
75
Realty Income
O
$53.7B
| $225K | 0.17% |
2,950
| – | – |
|