BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+7.18%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+6.5%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
70
New
3
Increased
37
Reduced
26
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$989K |
| 2 |
Microsoft
MSFT
|
$387K |
| 3 |
Chord Energy
CHRD
|
$273K |
| 4 |
NVIDIA
NVDA
|
$233K |
| 5 |
Apple
AAPL
|
$214K |
Top Sells
| 1 |
Broadcom
AVGO
|
$337K |
| 2 |
Eli Lilly
LLY
|
$249K |
| 3 |
SPDR Gold Trust
GLD
|
$146K |
| 4 |
Ulta Beauty
ULTA
|
$84.2K |
| 5 |
Oracle
ORCL
|
$70.4K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 17.76% |
| 3 | Financials | 11.63% |
| 4 | Energy | 11.32% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celanese
CE
$5.22B
| $1.11M | 0.56% |
9,585
+150
| +2% | +$17.4K |
|
52
LyondellBasell Industries
LYB
$18.1B
| $1.02M | 0.51% |
11,133
+115
| +1% | +$10.6K |
|
53
Netflix
NFLX
$513B
| $581K | 0.29% |
1,319
-50
| -4% | -$22K |
|
54
Intel
INTC
$107B
| $569K | 0.28% |
17,007
+798
| +5% | +$26.7K |
|
55
Innospec
IOSP
$2.18B
| $524K | 0.26% |
5,216
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $502K | 0.25% |
1,473
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $495K | 0.25% |
4,095
| – | – |
|
58
Johnson & Johnson
JNJ
$427B
| $478K | 0.24% |
2,887
-39
| -1% | -$6.46K |
|
59
GE Aerospace
GE
$292B
| $417K | 0.21% |
3,792
+42
| +1% | +$4.61K |
|
60
Morgan Stanley
MS
$240B
| $373K | 0.19% |
4,365
+87
| +2% | +$7.43K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $356K | 0.18% |
964
+312
| +48% | +$115K |
|
62
Edison International
EIX
$21.6B
| $355K | 0.18% |
5,112
| – | – |
|
63
Lear
LEA
$5.85B
| $329K | 0.16% |
2,295
-20
| -0.9% | -$2.87K |
|
64
Verizon
VZ
$186B
| $308K | 0.15% |
8,274
+594
| +8% | +$22.1K |
|
|
65
Chord Energy
CHRD
$6.29B
| $273K | 0.14% |
+1,778
| New | +$273K |
|
66
Quest Diagnostics
DGX
$20.3B
| $238K | 0.12% |
1,690
-10
| -0.6% | -$1.41K |
|
|
67
NVIDIA
NVDA
$4.24T
| $233K | 0.12% |
+549
| New | +$233K |
|
68
Northrop Grumman
NOC
$84.5B
| $230K | 0.12% |
504
-25
| -5% | -$11.4K |
|
69
Valaris
VAL
$3.54B
| $221K | 0.11% |
3,519
+40
| +1% | +$2.52K |
|
70
ImmunityBio
IBRX
$2.21B
| $55.9K | 0.03% |
+20,100
| New | +$55.9K |
|