BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
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 | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $5.21M | 5.4% | +17,655 | New | +$5.21M |
|
|
2
Apple
AAPL
$3.45T
| $4.37M | 4.53% | +25,836 | New | +$4.37M |
|
|
3
FedEx
FDX
$54.5B
| $2.72M | 2.81% | +10,880 | New | +$2.72M |
|
|
4
Wells Fargo
WFC
$263B
| $2.64M | 2.73% | +43,446 | New | +$2.64M |
|
|
5
JPMorgan Chase
JPM
$829B
| $2.58M | 2.68% | +24,163 | New | +$2.58M |
|
6
Walt Disney
DIS
$213B
| $2.5M | 2.59% | +23,241 | New | +$2.5M |
|
7
Qualcomm
QCOM
$173B
| $2.47M | 2.56% | +38,535 | New | +$2.47M |
|
8
Target
TGT
$43.6B
| $2.06M | 2.14% | +31,629 | New | +$2.06M |
|
9
Macy's
M
$3.59B
| $1.97M | 2.04% | +78,136 | New | +$1.97M |
|
10
General Motors
GM
$55.8B
| $1.93M | 2% | +47,193 | New | +$1.93M |
|
11
Chevron
CVX
$324B
| $1.87M | 1.94% | +14,937 | New | +$1.87M |
|
12
Microsoft
MSFT
$3.77T
| $1.85M | 1.91% | +21,606 | New | +$1.85M |
|
13
Exxon Mobil
XOM
$487B
| $1.81M | 1.88% | +21,653 | New | +$1.81M |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $1.76M | 1.82% | +73,220 | New | +$1.76M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 1.81% | +28,419 | New | +$1.74M |
|
16
American Express
AXP
$231B
| $1.7M | 1.76% | +17,151 | New | +$1.7M |
|
17
Alibaba
BABA
$322B
| $1.67M | 1.73% | +9,694 | New | +$1.67M |
|
18
Goldman Sachs
GS
$226B
| $1.67M | 1.73% | +6,562 | New | +$1.67M |
|
19
PayPal
PYPL
$67.1B
| $1.66M | 1.72% | +22,600 | New | +$1.66M |
|
20
Eli Lilly
LLY
$657B
| $1.61M | 1.67% | +19,070 | New | +$1.61M |
|
21
Amgen
AMGN
$155B
| $1.59M | 1.65% | +9,163 | New | +$1.59M |
|
22
Merck
MRK
$210B
| $1.59M | 1.65% | +28,267 | New | +$1.59M |
|
23
Starbucks
SBUX
$100B
| $1.55M | 1.6% | +26,941 | New | +$1.55M |
|
24
AT&T
T
$209B
| $1.5M | 1.55% | +38,450 | New | +$1.5M |
|
25
lululemon athletica
LULU
$24.2B
| $1.48M | 1.53% | +18,800 | New | +$1.48M |
|