BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+10.45%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+3.2%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
72
New
1
Increased
18
Reduced
44
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$426K |
| 3 |
Apple
AAPL
|
$244K |
| 4 |
Qualcomm
QCOM
|
$169K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$147K |
Top Sells
| 1 |
Netflix
NFLX
|
$4.34M |
| 2 |
Rhythm Pharmaceuticals
RYTM
|
$1.21M |
| 3 |
Wells Fargo
WFC
|
$951K |
| 4 |
Exxon Mobil
XOM
|
$682K |
| 5 |
Occidental Petroleum
OXY
|
$617K |
Sector Composition
| 1 | Consumer Discretionary | 18.76% |
| 2 | Technology | 16.17% |
| 3 | Energy | 12.5% |
| 4 | Financials | 11.11% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$18.1B
| $1.03M | 0.55% | 11,018 +85 | +0.8% | +$7.98K |
|
52
Celanese
CE
$5.22B
| $1.03M | 0.55% | 9,435 +25 | +0.3% | +$2.72K |
|
53
Innospec
IOSP
$2.18B
| $536K | 0.29% | 5,216 | – | – |
|
54
Intel
INTC
$107B
| $530K | 0.28% | 16,209 -3,546 | -18% | -$116K |
|
|
55
Netflix
NFLX
$513B
| $473K | 0.25% | 1,369 -12,555 | -90% | -$4.34M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $455K | 0.24% | 1,473 | – | – |
|
57
Johnson & Johnson
JNJ
$427B
| $453K | 0.24% | 2,926 +69 | +2% | +$10.7K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $426K | 0.23% | +4,095 | New | +$426K |
|
59
Morgan Stanley
MS
$240B
| $376K | 0.2% | 4,278 +23 | +0.5% | +$2.02K |
|
60
Edison International
EIX
$21.6B
| $361K | 0.19% | 5,112 | – | – |
|
61
GE Aerospace
GE
$292B
| $359K | 0.19% | 3,750 -81 | -2% | -$7.74K |
|
62
Lear
LEA
$5.85B
| $323K | 0.17% | 2,315 | – | – |
|
63
Verizon
VZ
$186B
| $299K | 0.16% | 7,680 -727 | -9% | -$28.3K |
|
64
Northrop Grumman
NOC
$84.5B
| $244K | 0.13% | 529 -5 | -0.9% | -$2.31K |
|
65
Quest Diagnostics
DGX
$20.3B
| $241K | 0.13% | 1,700 -115 | -6% | -$16.3K |
|
66
Valaris
VAL
$3.54B
| $226K | 0.12% | 3,479 -79 | -2% | -$5.14K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $209K | 0.11% | 652 -184 | -22% | -$59K |
|
68
Arbor Realty Trust
ABR
$2.3B
| – | – | -31,848 | Closed | -$420K |
|
69
Chord Energy
CHRD
$6.29B
| – | – | -1,778 | Closed | -$243K |
|
70
ConocoPhillips
COP
$124B
| – | – | -1,814 | Closed | -$214K |
|
|
71
Rhythm Pharmaceuticals
RYTM
$6.85B
| – | – | -41,600 | Closed | -$1.21M |
|
|
STAB
72
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| – | – | -17,000 | Closed | -$1.38K |
|