BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+6.83%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+6.3%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
92
New
8
Increased
44
Reduced
23
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$1.74M |
| 2 |
3M
MMM
|
$1.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.14M |
| 4 |
CS
Credit Suisse Group
CS
|
$810K |
| 5 |
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
|
$784K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.1M |
| 2 |
Wells Fargo
WFC
|
$2.61M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$711K |
| 4 |
lululemon athletica
LULU
|
$626K |
| 5 |
MetLife
MET
|
$536K |
Sector Composition
| 1 | Consumer Discretionary | 15.41% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 11.98% |
| 5 | Financials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$20.1B
| $259K | 0.24% |
2,750
| – | – |
|
77
Amazon
AMZN
$2.41T
| $222K | 0.21% |
2,780
-20
| -0.7% | -$1.6K |
|
78
Martin Midstream Partners
MMLP
$132M
| $218K | 0.2% |
16,000
-800
| -5% | -$10.9K |
|
79
Morgan Stanley
MS
$237B
| $213K | 0.2% |
4,665
+29
| +0.6% | +$1.32K |
|
80
Archrock
AROC
$4.42B
| $123K | 0.11% |
11,940
-1,500
| -11% | -$15.5K |
|
81
QuickLogic
QUIK
$80.7M
| $11K | 0.01% |
929
| – | – |
|
|
82
MetLife
MET
$53.6B
| – | – |
-12,285
| Closed | -$536K |
|
83
Netflix
NFLX
$521B
| – | – |
-1,000
| Closed | -$391K |
|
84
Northrop Grumman
NOC
$83.2B
| – | – |
-650
| Closed | -$200K |
|
85
PG&E
PCG
$33.7B
| – | – |
-5,720
| Closed | -$243K |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-840
| Closed | -$228K |
|
|
87
Wells Fargo
WFC
$258B
| – | – |
-47,076
| Closed | -$2.61M |
|
|
TWTR
88
DELISTED
Twitter, Inc.
TWTR
| – | – |
-70,920
| Closed | -$3.1M |
|
|
BWP
89
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-37,973
| Closed | -$441K |
|
|
WPZ
90
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-17,524
| Closed | -$711K |
|