BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
-1.09%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(-1.6%)
Cap. Flow
+$171K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
93
New
10
Increased
24
Reduced
48
Closed
8
Top Buys
| 1 |
CS
Credit Suisse Group
CS
|
$1.01M |
| 2 |
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
|
$816K |
| 3 |
Barclays
BCS
|
$776K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$738K |
| 5 |
LyondellBasell Industries
LYB
|
$511K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.09M |
| 2 |
Wells Fargo
WFC
|
$868K |
| 3 |
Deere & Co
DE
|
$538K |
| 4 |
Boeing
BA
|
$410K |
| 5 |
Microsoft
MSFT
|
$300K |
Sector Composition
| 1 | Consumer Discretionary | 16.81% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.74% |
| 4 | Technology | 12.72% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$20.3B
| $283K | 0.3% |
2,750
| – | – |
|
77
Home Depot
HD
$405B
| $278K | 0.29% |
1,521
+150
| +11% | +$27.4K |
|
78
Lowe's Companies
LOW
$145B
| $278K | 0.29% |
3,385
+10
| +0.3% | +$821 |
|
79
Schlumberger
SLB
$55B
| $261K | 0.27% |
+3,858
| New | +$261K |
|
80
Martin Midstream Partners
MMLP
$134M
| $259K | 0.27% |
16,400
-400
| -2% | -$6.32K |
|
81
Verizon
VZ
$186B
| $259K | 0.27% |
5,263
-1,500
| -22% | -$73.8K |
|
82
Morgan Stanley
MS
$240B
| $237K | 0.25% |
4,615
+20
| +0.4% | +$1.03K |
|
83
Northrop Grumman
NOC
$84.5B
| $205K | 0.22% |
+650
| New | +$205K |
|
84
Archrock
AROC
$4.35B
| $135K | 0.14% |
+13,160
| New | +$135K |
|
85
QuickLogic
QUIK
$84.3M
| $18K | 0.02% |
13,000
| – | – |
|
|
86
Caterpillar
CAT
$196B
| – | – |
-6,932
| Closed | -$1.09M |
|
|
87
Deere & Co
DE
$129B
| – | – |
-3,439
| Closed | -$538K |
|
88
Fidelity National Information Services
FIS
$36.5B
| – | – |
-2,162
| Closed | -$203K |
|
89
Fidelity National Financial
FNF
$16.3B
| – | – |
-5,443
| Closed | -$214K |
|
90
3M
MMM
$82.8B
| – | – |
-990
| Closed | -$233K |
|
91
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,490
| Closed | -$232K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-748
| Closed | -$200K |
|
|
APLP
93
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| – | – |
-10,000
| Closed | -$119K |
|