BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
1-Year Return
24.14%
This Quarter Return
+2.6%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$27.4M
(+12%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
72
New
4
Increased
44
Reduced
18
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.24M |
| 2 |
Microsoft
MSFT
|
$501K |
| 3 |
Apple
AAPL
|
$407K |
| 4 |
Meta Platforms (Facebook)
META
|
$407K |
| 5 |
NVIDIA
NVDA
|
$404K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$344K |
| 2 |
Williams-Sonoma
WSM
|
$295K |
| 3 |
Eli Lilly
LLY
|
$255K |
| 4 |
Valaris
VAL
|
$220K |
| 5 |
Shell
SHEL
|
$211K |
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Technology | 13.95% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Communication Services | 10.18% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celanese
CE
$4.81B
| $1.24M | 0.48% |
9,202
-165
| -2% | -$22.3K |
|
52
Lowe's Companies
LOW
$147B
| $1.21M | 0.46% |
5,470
-245
| -4% | -$54K |
|
|
53
NVIDIA
NVDA
$4.17T
| $1.08M | 0.41% |
8,740
+3,270
| +60% | +$404K |
|
54
Netflix
NFLX
$531B
| $966K | 0.37% |
1,431
+2
| +0.1% | +$1.35K |
|
55
Innospec
IOSP
$2.13B
| $645K | 0.25% |
5,216
| – | – |
|
56
GE Aerospace
GE
$299B
| $617K | 0.24% |
3,883
-1,079
| -22% | -$172K |
|
57
Morgan Stanley
MS
$239B
| $430K | 0.16% |
4,427
+27
| +0.6% | +$2.62K |
|
58
Edison International
EIX
$21.3B
| $367K | 0.14% |
5,112
| – | – |
|
59
Ares Capital
ARCC
$15.7B
| $363K | 0.14% |
+2,726
| New | +$363K |
|
60
Alphabet (Google) Class C
GOOG
$2.76T
| $353K | 0.14% |
4,096
+1
| +0% | +$86 |
|
61
Intel
INTC
$105B
| $328K | 0.13% |
10,584
-1,001
| -9% | -$31K |
|
62
Chord Energy
CHRD
$6.11B
| $294K | 0.11% |
+1,755
| New | +$294K |
|
63
Visa
V
$680B
| $279K | 0.11% |
1,064
+250
| +31% | +$65.6K |
|
64
Invesco QQQ Trust
QQQ
$365B
| $229K | 0.09% |
+478
| New | +$229K |
|
65
ImmunityBio
IBRX
$2.19B
| $217K | 0.08% |
34,400
+100
| +0.3% | +$632 |
|
66
Northrop Grumman
NOC
$83.1B
| $213K | 0.08% |
488
+1
| +0.2% | +$436 |
|
67
Verizon
VZ
$186B
| $210K | 0.08% |
5,094
+251
| +5% | +$10.4K |
|
68
Nucor
NUE
$33B
| $206K | 0.08% |
1,305
+152
| +13% | +$24K |
|
69
Rivian
RIVN
$16.4B
| $160K | 0.06% |
+11,940
| New | +$160K |
|
|
70
Johnson & Johnson
JNJ
$429B
| – | – |
-2,176
| Closed | -$344K |
|
|
71
Shell
SHEL
$211B
| – | – |
-3,151
| Closed | -$211K |
|
|
72
Valaris
VAL
$3.58B
| – | – |
-2,926
| Closed | -$220K |
|