BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
-1.88%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.81M |
| 3 |
Exxon Mobil
XOM
|
$6.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.01M |
| 5 |
Ulta Beauty
ULTA
|
$5.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 18.37% |
| 2 | Technology | 15.8% |
| 3 | Financials | 13.73% |
| 4 | Energy | 10.94% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $1.26M | 0.68% |
+6,185
| New | +$1.26M |
|
52
LyondellBasell Industries
LYB
$18.1B
| $1.12M | 0.6% |
+11,926
| New | +$1.12M |
|
53
Tesla
TSLA
$1.08T
| $935K | 0.5% |
+1,206
| New | +$935K |
|
54
Teekay
TK
$699M
| $869K | 0.47% |
+237,509
| New | +$869K |
|
55
Verizon
VZ
$186B
| $522K | 0.28% |
+9,669
| New | +$522K |
|
|
CS
56
DELISTED
Credit Suisse Group
CS
| $457K | 0.25% |
+46,384
| New | +$457K |
|
57
Morgan Stanley
MS
$240B
| $447K | 0.24% |
+4,595
| New | +$447K |
|
58
Innospec
IOSP
$2.18B
| $434K | 0.23% |
+5,150
| New | +$434K |
|
59
Lear
LEA
$5.85B
| $397K | 0.21% |
+2,535
| New | +$397K |
|
60
Sempra
SRE
$53.9B
| $392K | 0.21% |
+3,100
| New | +$392K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $371K | 0.2% |
+1,358
| New | +$371K |
|
62
Quest Diagnostics
DGX
$20.3B
| $349K | 0.19% |
+2,405
| New | +$349K |
|
63
GE Aerospace
GE
$292B
| $349K | 0.19% |
+3,387
| New | +$349K |
|
64
Edison International
EIX
$21.6B
| $284K | 0.15% |
+5,112
| New | +$284K |
|
65
AT&T
T
$209B
| $266K | 0.14% |
+9,840
| New | +$266K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $234K | 0.13% |
+545
| New | +$234K |
|
67
Bank of America
BAC
$376B
| $231K | 0.12% |
+5,441
| New | +$231K |
|
68
Northrop Grumman
NOC
$84.5B
| $215K | 0.12% |
+598
| New | +$215K |
|
69
Gilead Sciences
GILD
$140B
| $207K | 0.11% |
+2,965
| New | +$207K |
|
70
BP
BP
$90.8B
| $205K | 0.11% |
+7,489
| New | +$205K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $205K | 0.11% |
+77
| New | +$205K |
|
72
Talphera
TLPH
$11.1M
| $20K | 0.01% |
+20,000
| New | +$20K |
|