BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
1-Year Return
24.14%
This Quarter Return
+8.31%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.5M
AUM Growth
–
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$5.21M |
| 2 |
Apple
AAPL
|
$4.37M |
| 3 |
FedEx
FDX
|
$2.72M |
| 4 |
Wells Fargo
WFC
|
$2.64M |
| 5 |
JPMorgan Chase
JPM
|
$2.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.21% |
| 2 | Financials | 15.59% |
| 3 | Industrials | 13.47% |
| 4 | Technology | 13.47% |
| 5 | Healthcare | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Martin Midstream Partners
MMLP
$131M
| $235K | 0.24% |
+16,800
| New | +$235K |
|
77
3M
MMM
$81.4B
| $233K | 0.24% |
+1,184
| New | +$233K |
|
78
Invesco QQQ Trust
QQQ
$366B
| $232K | 0.24% |
+1,490
| New | +$232K |
|
79
Fidelity National Financial
FNF
$16.3B
| $214K | 0.22% |
+5,661
| New | +$214K |
|
80
Fidelity National Information Services
FIS
$36.1B
| $203K | 0.21% |
+2,162
| New | +$203K |
|
81
SPDR S&P 500 ETF Trust
SPY
$659B
| $200K | 0.21% |
+748
| New | +$200K |
|
|
APLP
82
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $119K | 0.12% |
+10,000
| New | +$119K |
|
83
QuickLogic
QUIK
$83.1M
| $23K | 0.02% |
+929
| New | +$23K |
|