BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
1-Year Return
24.14%
This Quarter Return
+6.54%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$12.9M
(+5%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
73
New
2
Increased
41
Reduced
22
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.29M |
| 2 |
Uber
UBER
|
$992K |
| 3 |
Sempra
SRE
|
$204K |
| 4 |
Chevron
CVX
|
$184K |
| 5 |
Amazon
AMZN
|
$163K |
Top Sells
| 1 |
Broadcom
AVGO
|
$843K |
| 2 |
Dow Inc
DOW
|
$621K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$281K |
| 4 |
Williams-Sonoma
WSM
|
$247K |
| 5 |
Intel
INTC
|
$242K |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 14.87% |
| 4 | Communication Services | 11.1% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.18T
| $1.18M | 0.44% |
8,819
-106
| -1% | -$14.2K |
|
|
52
Dow Inc
DOW
$16.9B
| $1.12M | 0.42% |
28,019
-15,483
| -36% | -$621K |
|
|
53
Uber
UBER
$192B
| $992K | 0.37% |
+16,442
| New | +$992K |
|
54
Alphabet (Google) Class C
GOOG
$2.81T
| $808K | 0.3% |
4,245
+147
| +4% | +$28K |
|
55
GE Aerospace
GE
$299B
| $676K | 0.25% |
4,053
+175
| +5% | +$29.2K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $670K | 0.25% |
1,478
+70
| +5% | +$31.7K |
|
57
Innospec
IOSP
$2.13B
| $574K | 0.21% |
5,216
| – | – |
|
58
Morgan Stanley
MS
$240B
| $564K | 0.21% |
4,483
+27
| +0.6% | +$3.4K |
|
59
Celanese
CE
$5.08B
| $457K | 0.17% |
6,602
-2,435
| -27% | -$169K |
|
60
Edison International
EIX
$21B
| $408K | 0.15% |
5,112
| – | – |
|
61
CrowdStrike
CRWD
$104B
| $342K | 0.13% |
1,000
-100
| -9% | -$34.2K |
|
62
GE Vernova
GEV
$163B
| $272K | 0.1% |
827
+35
| +4% | +$11.5K |
|
63
Visa
V
$681B
| $270K | 0.1% |
854
-60
| -7% | -$19K |
|
64
Invesco QQQ Trust
QQQ
$368B
| $264K | 0.1% |
515
+37
| +8% | +$18.9K |
|
65
Northrop Grumman
NOC
$83B
| $229K | 0.09% |
488
| – | – |
|
66
RadNet
RDNT
$5.56B
| $210K | 0.08% |
3,000
| – | – |
|
67
Chord Energy
CHRD
$6.15B
| $205K | 0.08% |
1,755
| – | – |
|
|
68
Sempra
SRE
$53.6B
| $204K | 0.08% |
+2,325
| New | +$204K |
|
69
Verizon
VZ
$186B
| $201K | 0.07% |
5,025
-22
| -0.4% | -$880 |
|
70
Rivian
RIVN
$16.6B
| $179K | 0.07% |
13,440
| – | – |
|
71
ImmunityBio
IBRX
$2.26B
| $106K | 0.04% |
41,400
+4,500
| +12% | +$11.5K |
|
|
72
Intel
INTC
$108B
| – | – |
-10,298
| Closed | -$242K |
|
|
73
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-488
| Closed | -$281K |
|