BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+1.04%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+6.6%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
79
New
8
Increased
33
Reduced
28
Closed
5
Top Buys
| 1 |
Arbor Realty Trust
ABR
|
$14M |
| 2 |
PayPal
PYPL
|
$1.64M |
| 3 |
Rhythm Pharmaceuticals
RYTM
|
$1.35M |
| 4 |
Wells Fargo
WFC
|
$1.17M |
| 5 |
Snap
SNAP
|
$1.08M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$2.64M |
| 2 |
eBay
EBAY
|
$1.58M |
| 3 |
Apple
AAPL
|
$747K |
| 4 |
Exxon Mobil
XOM
|
$553K |
| 5 |
BP
BP
|
$249K |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Energy | 12.59% |
| 4 | Financials | 11.94% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Rhythm Pharmaceuticals
RYTM
$6.85B
| $1.35M | 0.61% | +117,400 | New | +$1.35M |
|
52
Celanese
CE
$5.22B
| $1.35M | 0.61% | 9,435 -525 | -5% | -$75K |
|
53
Lowe's Companies
LOW
$145B
| $1.22M | 0.55% | 6,021 -165 | -3% | -$33.4K |
|
54
LyondellBasell Industries
LYB
$18.1B
| $1.21M | 0.55% | 11,746 -745 | -6% | -$76.6K |
|
|
55
Snap
SNAP
$12.1B
| $1.08M | 0.49% | +30,100 | New | +$1.08M |
|
56
Teekay
TK
$699M
| $664K | 0.3% | +209,352 | New | +$664K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $587K | 0.27% | 1,662 +154 | +10% | +$54.4K |
|
58
Verizon
VZ
$186B
| $535K | 0.24% | 10,496 +1 | +0% | +$51 |
|
59
Johnson & Johnson
JNJ
$427B
| $514K | 0.23% | 2,901 +582 | +25% | +$103K |
|
60
Innospec
IOSP
$2.18B
| $480K | 0.22% | 5,186 | – | – |
|
61
Morgan Stanley
MS
$240B
| $363K | 0.16% | 4,159 -468 | -10% | -$40.8K |
|
62
Edison International
EIX
$21.6B
| $358K | 0.16% | 5,112 | – | – |
|
63
Lear
LEA
$5.85B
| $354K | 0.16% | 2,485 | – | – |
|
64
Invesco QQQ Trust
QQQ
$364B
| $312K | 0.14% | +860 | New | +$312K |
|
65
GE Aerospace
GE
$292B
| $291K | 0.13% | 3,184 -141 | -4% | -$12.9K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $282K | 0.13% | 101 -1 | -1% | -$2.79K |
|
67
Quest Diagnostics
DGX
$20.3B
| $278K | 0.13% | 2,030 -325 | -14% | -$44.5K |
|
68
Northrop Grumman
NOC
$84.5B
| $261K | 0.12% | 583 -15 | -3% | -$6.72K |
|
|
WLL
69
DELISTED
Whiting Petroleum Corporation
WLL
| $256K | 0.12% | +3,143 | New | +$256K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $216K | 0.1% | 478 +23 | +5% | +$10.4K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $215K | 0.1% | +2,760 | New | +$215K |
|
|
CPE
72
DELISTED
Callon Petroleum Company
CPE
| $206K | 0.09% | +3,492 | New | +$206K |
|
73
Talphera
TLPH
$11.1M
| $6K | ﹤0.01% | 20,000 | – | – |
|
|
STAB
74
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $6K | ﹤0.01% | 19,313 | – | – |
|
|
75
BP
BP
$90.8B
| – | – | -7,489 | Closed | -$249K |
|