BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
-21.45%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-20%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
84
New
3
Increased
32
Reduced
31
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$3.56M |
| 2 |
Boeing
BA
|
$579K |
| 3 |
Costco
COST
|
$211K |
| 4 |
Meta Platforms (Facebook)
META
|
$200K |
| 5 |
SPDR Gold Trust
GLD
|
$200K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.95M |
| 2 |
General Motors
GM
|
$1.77M |
| 3 |
RTX Corp
RTX
|
$1.63M |
| 4 |
Bank of America
BAC
|
$1.24M |
| 5 |
Gilead Sciences
GILD
|
$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 20.58% |
| 2 | Technology | 19.52% |
| 3 | Communication Services | 12.87% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $615K | 0.57% |
99,698
-1,200
| -1% | -$7.4K |
|
52
Dow Inc
DOW
$17.5B
| $584K | 0.54% |
17,482
+1,428
| +9% | +$47.7K |
|
|
CS
53
DELISTED
Credit Suisse Group
CS
| $549K | 0.51% |
67,417
-1,633
| -2% | -$13.3K |
|
54
Sempra
SRE
$53.9B
| $491K | 0.46% |
4,000
| – | – |
|
55
Invesco QQQ Trust
QQQ
$364B
| $457K | 0.42% |
2,027
+37
| +2% | +$8.34K |
|
56
Occidental Petroleum
OXY
$46.9B
| $451K | 0.42% |
30,555
+7,455
| +32% | +$110K |
|
57
Williams Companies
WMB
$70.7B
| $417K | 0.39% |
21,517
-596
| -3% | -$11.6K |
|
58
Huntington Bancshares
HBAN
$26B
| $366K | 0.34% |
44,205
-1,416
| -3% | -$11.7K |
|
59
Innospec
IOSP
$2.18B
| $362K | 0.34% |
5,058
| – | – |
|
60
Verizon
VZ
$186B
| $358K | 0.33% |
6,329
-185
| -3% | -$10.5K |
|
61
AT&T
T
$209B
| $325K | 0.3% |
11,126
-1,480
| -12% | -$43.2K |
|
62
Barclays
BCS
$68.9B
| $313K | 0.29% |
62,425
+350
| +0.6% | +$1.76K |
|
63
Tesla
TSLA
$1.08T
| $307K | 0.29% |
380
-35
| -8% | -$28.3K |
|
64
Edison International
EIX
$21.6B
| $280K | 0.26% |
5,012
| – | – |
|
65
Quest Diagnostics
DGX
$20.3B
| $278K | 0.26% |
2,540
-110
| -4% | -$12K |
|
66
Lear
LEA
$5.85B
| $263K | 0.24% |
2,610
-100
| -4% | -$10.1K |
|
|
67
Costco
COST
$418B
| $211K | 0.2% |
+682
| New | +$211K |
|
|
68
SPDR Gold Trust
GLD
$107B
| $200K | 0.19% |
+1,250
| New | +$200K |
|
69
Alcoa
AA
$8.33B
| $177K | 0.16% |
22,982
+715
| +3% | +$5.51K |
|
|
JMLP
70
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $12K | 0.01% |
11,000
| – | – |
|
|
71
Bank of America
BAC
$376B
| – | – |
-35,872
| Closed | -$1.24M |
|
|
72
Gilead Sciences
GILD
$140B
| – | – |
-15,693
| Closed | -$1.01M |
|
|
73
General Motors
GM
$55.8B
| – | – |
-50,614
| Closed | -$1.77M |
|
74
Hawaiian Electric Industries
HE
$2.24B
| – | – |
-4,342
| Closed | -$203K |
|
75
Morgan Stanley
MS
$240B
| – | – |
-4,840
| Closed | -$254K |
|