BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+12.54%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Broadcom
AVGO
|
$10.1M |
| 3 |
Eli Lilly
LLY
|
$9.29M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.43M |
| 5 |
Boeing
BA
|
$7.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Consumer Discretionary | 17.88% |
| 3 | Financials | 12.07% |
| 4 | Energy | 10.71% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $1.28M | 0.59% |
+5,755
| New | +$1.28M |
|
52
LyondellBasell Industries
LYB
$18.1B
| $1.07M | 0.49% |
+11,208
| New | +$1.07M |
|
53
Intel
INTC
$107B
| $737K | 0.34% |
+14,665
| New | +$737K |
|
54
Netflix
NFLX
$513B
| $696K | 0.32% |
+1,429
| New | +$696K |
|
55
Innospec
IOSP
$2.18B
| $643K | 0.3% |
+5,216
| New | +$643K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $577K | 0.27% |
+4,095
| New | +$577K |
|
57
GE Aerospace
GE
$292B
| $548K | 0.25% |
+4,292
| New | +$548K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $502K | 0.23% |
+1,408
| New | +$502K |
|
59
Morgan Stanley
MS
$240B
| $415K | 0.19% |
+4,445
| New | +$415K |
|
60
Johnson & Johnson
JNJ
$427B
| $405K | 0.19% |
+2,582
| New | +$405K |
|
61
Edison International
EIX
$21.6B
| $365K | 0.17% |
+5,112
| New | +$365K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $293K | 0.14% |
+715
| New | +$293K |
|
63
Chord Energy
CHRD
$6.29B
| $292K | 0.14% |
+1,755
| New | +$292K |
|
64
NVIDIA
NVDA
$4.24T
| $284K | 0.13% |
+572
| New | +$284K |
|
65
Valaris
VAL
$3.54B
| $239K | 0.11% |
+3,480
| New | +$239K |
|
66
Northrop Grumman
NOC
$84.5B
| $235K | 0.11% |
+502
| New | +$235K |
|
67
Rivian
RIVN
$16.5B
| $233K | 0.11% |
+9,940
| New | +$233K |
|
68
Quest Diagnostics
DGX
$20.3B
| $230K | 0.11% |
+1,665
| New | +$230K |
|
69
Verizon
VZ
$186B
| $218K | 0.1% |
+5,786
| New | +$218K |
|
70
Shell
SHEL
$215B
| $214K | 0.1% |
+3,255
| New | +$214K |
|
71
Visa
V
$683B
| $212K | 0.1% |
+814
| New | +$212K |
|
72
Nucor
NUE
$34.1B
| $201K | 0.09% |
+1,157
| New | +$201K |
|
73
ImmunityBio
IBRX
$2.21B
| $173K | 0.08% |
+34,400
| New | +$173K |
|