BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+8.53%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+12%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
77
New
4
Increased
46
Reduced
16
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$1.29M |
| 2 |
PayPal
PYPL
|
$1.27M |
| 3 |
Boeing
BA
|
$863K |
| 4 |
Apple
AAPL
|
$785K |
| 5 |
Goldman Sachs
GS
|
$729K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$984K |
| 2 |
Teekay
TK
|
$869K |
| 3 |
CS
Credit Suisse Group
CS
|
$457K |
| 4 |
Sempra
SRE
|
$392K |
| 5 |
AT&T
T
|
$266K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Financials | 12.97% |
| 4 | Energy | 12.65% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $1.45M | 0.7% |
6,186
+1
| +0% | +$234 |
|
52
Tesla
TSLA
$1.08T
| $1.35M | 0.65% |
1,443
+237
| +20% | +$221K |
|
53
LyondellBasell Industries
LYB
$18.1B
| $1.28M | 0.62% |
12,491
+565
| +5% | +$57.9K |
|
54
Verizon
VZ
$186B
| $556K | 0.27% |
10,495
+826
| +9% | +$43.8K |
|
55
Morgan Stanley
MS
$240B
| $501K | 0.24% |
4,627
+32
| +0.7% | +$3.47K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $487K | 0.24% |
1,508
+150
| +11% | +$48.4K |
|
57
Innospec
IOSP
$2.18B
| $477K | 0.23% |
5,186
+36
| +0.7% | +$3.31K |
|
58
Lear
LEA
$5.85B
| $430K | 0.21% |
2,485
-50
| -2% | -$8.65K |
|
59
Johnson & Johnson
JNJ
$427B
| $398K | 0.19% |
+2,319
| New | +$398K |
|
60
GE Aerospace
GE
$292B
| $331K | 0.16% |
3,325
-62
| -2% | -$6.17K |
|
61
Quest Diagnostics
DGX
$20.3B
| $323K | 0.16% |
2,355
-50
| -2% | -$6.86K |
|
62
Edison International
EIX
$21.6B
| $315K | 0.15% |
5,112
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $288K | 0.14% |
102
+25
| +32% | +$70.6K |
|
64
BP
BP
$90.8B
| $249K | 0.12% |
7,489
| – | – |
|
65
Northrop Grumman
NOC
$84.5B
| $229K | 0.11% |
598
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $208K | 0.1% |
455
-90
| -17% | -$41.1K |
|
67
ConocoPhillips
COP
$124B
| $204K | 0.1% |
+2,195
| New | +$204K |
|
|
STAB
68
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $19K | 0.01% |
+19,313
| New | +$19K |
|
69
Talphera
TLPH
$11.1M
| $9K | ﹤0.01% |
20,000
| – | – |
|
70
Bank of America
BAC
$376B
| – | – |
-5,441
| Closed | -$231K |
|
71
Gilead Sciences
GILD
$140B
| – | – |
-2,965
| Closed | -$207K |
|
|
72
Sempra
SRE
$53.9B
| – | – |
-3,100
| Closed | -$392K |
|
|
73
AT&T
T
$209B
| – | – |
-9,840
| Closed | -$266K |
|
|
74
Teekay
TK
$699M
| – | – |
-237,509
| Closed | -$869K |
|
|
CS
75
DELISTED
Credit Suisse Group
CS
| – | – |
-46,384
| Closed | -$457K |
|