BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
-13.21%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
(-13%)
Cap. Flow
-$441K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
87
New
4
Increased
43
Reduced
27
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.29M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.9M |
| 3 |
American Airlines Group
AAL
|
$863K |
| 4 |
Home Depot
HD
|
$635K |
| 5 |
FedEx
FDX
|
$286K |
Top Sells
| 1 |
Target
TGT
|
$2.25M |
| 2 |
Broadcom
AVGO
|
$1.74M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.14M |
| 4 |
IBM
IBM
|
$657K |
| 5 |
Whirlpool
WHR
|
$565K |
Sector Composition
| 1 | Consumer Discretionary | 16.7% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 14.39% |
| 4 | Industrials | 13.61% |
| 5 | Technology | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $116K | 0.12% |
15,181
-16,055
| -51% | -$123K |
|
|
JMLP
77
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $93K | 0.1% |
+17,000
| New | +$93K |
|
78
Archrock
AROC
$4.35B
| $80K | 0.09% |
10,640
-1,300
| -11% | -$9.77K |
|
79
QuickLogic
QUIK
$84.3M
| $10K | 0.01% |
13,000
| – | – |
|
|
80
Broadcom
AVGO
$1.4T
| – | – |
-7,805
| Closed | -$1.74M |
|
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-1,047
| Closed | -$1.14M |
|
82
Morgan Stanley
MS
$240B
| – | – |
-4,665
| Closed | -$213K |
|
83
Schlumberger
SLB
$55B
| – | – |
-5,519
| Closed | -$283K |
|
|
84
Target
TGT
$43.6B
| – | – |
-26,871
| Closed | -$2.25M |
|
|
85
Whirlpool
WHR
$5.21B
| – | – |
-5,148
| Closed | -$565K |
|