BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+27.81%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+19%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
75
New
5
Increased
30
Reduced
29
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.06M |
| 2 |
RTX Corp
RTX
|
$1.02M |
| 3 |
Exxon Mobil
XOM
|
$880K |
| 4 |
Bristol-Myers Squibb
BMY
|
$648K |
| 5 |
Ulta Beauty
ULTA
|
$579K |
Top Sells
| 1 |
American Airlines Group
AAL
|
$883K |
| 2 |
Apple
AAPL
|
$776K |
| 3 |
GE Aerospace
GE
|
$615K |
| 4 |
Huntington Bancshares
HBAN
|
$366K |
| 5 |
PayPal
PYPL
|
$359K |
Sector Composition
| 1 | Consumer Discretionary | 21% |
| 2 | Technology | 19.79% |
| 3 | Communication Services | 12.48% |
| 4 | Financials | 11.71% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$18.1B
| $762K | 0.6% |
11,400
-100
| -0.9% | -$6.68K |
|
|
CS
52
DELISTED
Credit Suisse Group
CS
| $723K | 0.57% |
65,417
-2,000
| -3% | -$22.1K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $549K | 0.43% |
2,028
+1
| +0% | +$271 |
|
54
Sempra
SRE
$53.9B
| $509K | 0.4% |
4,000
| – | – |
|
55
Occidental Petroleum
OXY
$46.9B
| $508K | 0.4% |
31,200
+645
| +2% | +$10.5K |
|
56
Williams Companies
WMB
$70.7B
| $491K | 0.38% |
22,717
+1,200
| +6% | +$25.9K |
|
57
Tesla
TSLA
$1.08T
| $459K | 0.36% |
310
-70
| -18% | -$104K |
|
58
Verizon
VZ
$186B
| $392K | 0.31% |
6,796
+467
| +7% | +$26.9K |
|
59
Innospec
IOSP
$2.18B
| $378K | 0.3% |
5,091
+33
| +0.7% | +$2.45K |
|
60
Alcoa
AA
$8.33B
| $336K | 0.26% |
22,877
-105
| -0.5% | -$1.54K |
|
61
AT&T
T
$209B
| $332K | 0.26% |
11,127
+1
| +0% | +$30 |
|
62
Quest Diagnostics
DGX
$20.3B
| $315K | 0.25% |
2,475
-65
| -3% | -$8.27K |
|
63
Lear
LEA
$5.85B
| $299K | 0.23% |
2,610
| – | – |
|
64
Edison International
EIX
$21.6B
| $268K | 0.21% |
5,012
| – | – |
|
65
Morgan Stanley
MS
$240B
| $250K | 0.2% |
+5,015
| New | +$250K |
|
66
SPDR Gold Trust
GLD
$107B
| $240K | 0.19% |
1,250
| – | – |
|
67
Costco
COST
$418B
| $231K | 0.18% |
682
| – | – |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $219K | 0.17% |
+660
| New | +$219K |
|
|
ZMLP
69
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $211K | 0.17% |
+3,706
| New | +$211K |
|
|
70
American Airlines Group
AAL
$8.82B
| – | – |
-91,292
| Closed | -$883K |
|
71
Barclays
BCS
$68.9B
| – | – |
-62,425
| Closed | -$313K |
|
|
72
GE Aerospace
GE
$292B
| – | – |
-99,698
| Closed | -$615K |
|
|
73
Huntington Bancshares
HBAN
$26B
| – | – |
-44,205
| Closed | -$366K |
|
|
JMLP
74
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| – | – |
-11,000
| Closed | -$12K |
|