BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+14.12%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+8.1%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
71
New
1
Increased
42
Reduced
21
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$7.11M |
| 2 |
Occidental Petroleum
OXY
|
$571K |
| 3 |
Tesla
TSLA
|
$448K |
| 4 |
Oracle
ORCL
|
$380K |
| 5 |
DuPont de Nemours
DD
|
$292K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.1M |
| 2 |
FedEx
FDX
|
$220K |
| 3 |
lululemon athletica
LULU
|
$213K |
| 4 |
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
|
$211K |
| 5 |
Target
TGT
|
$159K |
Sector Composition
| 1 | Consumer Discretionary | 21.53% |
| 2 | Technology | 18.93% |
| 3 | Communication Services | 12.74% |
| 4 | Financials | 11.66% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
51
DELISTED
Credit Suisse Group
CS
| $702K | 0.51% |
65,817
+400
| +0.6% | +$4.27K |
|
52
Valero Energy
VLO
$47.2B
| $701K | 0.51% |
17,004
+2,100
| +14% | +$86.6K |
|
|
53
Tesla
TSLA
$1.08T
| $581K | 0.42% |
1,354
+1,044
| +337% | +$448K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $573K | 0.41% |
2,013
-15
| -0.7% | -$4.27K |
|
55
Sempra
SRE
$53.9B
| $519K | 0.38% |
4,000
| – | – |
|
56
Williams Companies
WMB
$70.7B
| $493K | 0.36% |
25,124
+2,407
| +11% | +$47.2K |
|
57
Verizon
VZ
$186B
| $444K | 0.32% |
7,796
+1,000
| +15% | +$57K |
|
58
Edison International
EIX
$21.6B
| $357K | 0.26% |
6,012
+1,000
| +20% | +$59.4K |
|
59
Innospec
IOSP
$2.18B
| $348K | 0.25% |
5,091
| – | – |
|
60
Lear
LEA
$5.85B
| $345K | 0.25% |
2,610
| – | – |
|
61
Quest Diagnostics
DGX
$20.3B
| $307K | 0.22% |
2,475
| – | – |
|
62
AT&T
T
$209B
| $298K | 0.22% |
11,162
+35
| +0.3% | +$934 |
|
63
Alcoa
AA
$8.33B
| $289K | 0.21% |
21,577
-1,300
| -6% | -$17.4K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $286K | 0.21% |
+1,358
| New | +$286K |
|
65
SPDR Gold Trust
GLD
$107B
| $262K | 0.19% |
1,450
+200
| +16% | +$36.1K |
|
66
Morgan Stanley
MS
$240B
| $257K | 0.19% |
5,049
+34
| +0.7% | +$1.73K |
|
67
Costco
COST
$418B
| $254K | 0.18% |
673
-9
| -1% | -$3.4K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $228K | 0.16% |
665
+5
| +0.8% | +$1.71K |
|
|
69
Cisco
CSCO
$274B
| – | – |
-23,214
| Closed | -$1.1M |
|
|
ZMLP
70
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| – | – |
-3,706
| Closed | -$211K |
|