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 | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $5.39M | 5.68% | 16,408 -1,247 | -7% | -$410K |
|
2
Apple
AAPL
$3.45T
| $4.2M | 4.42% | 25,116 -720 | -3% | -$120K |
|
3
FedEx
FDX
$54.5B
| $2.65M | 2.79% | 10,761 -119 | -1% | -$29.3K |
|
4
JPMorgan Chase
JPM
$829B
| $2.58M | 2.71% | 23,866 -297 | -1% | -$32K |
|
5
Walt Disney
DIS
$213B
| $2.43M | 2.55% | 24,305 +1,064 | +5% | +$106K |
|
6
Macy's
M
$3.59B
| $2.2M | 2.31% | 70,313 -7,823 | -10% | -$244K |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $2.16M | 2.27% | 70,845 -2,375 | -3% | -$72.3K |
|
8
Target
TGT
$43.6B
| $2.12M | 2.23% | 29,489 -2,140 | -7% | -$154K |
|
9
Qualcomm
QCOM
$173B
| $1.92M | 2.03% | 38,097 -438 | -1% | -$22.1K |
|
10
lululemon athletica
LULU
$24.2B
| $1.82M | 1.91% | 18,250 -550 | -3% | -$54.7K |
|
11
Chevron
CVX
$324B
| $1.77M | 1.86% | 14,283 -654 | -4% | -$80.9K |
|
12
General Motors
GM
$55.8B
| $1.76M | 1.85% | 47,873 +680 | +1% | +$25K |
|
|
13
Microsoft
MSFT
$3.77T
| $1.72M | 1.81% | 18,398 -3,208 | -15% | -$300K |
|
14
Merck
MRK
$210B
| $1.72M | 1.81% | 29,418 +1,151 | +4% | +$67.2K |
|
15
Exxon Mobil
XOM
$487B
| $1.67M | 1.76% | 21,885 +232 | +1% | +$17.7K |
|
16
American Express
AXP
$231B
| $1.66M | 1.75% | 16,910 -241 | -1% | -$23.7K |
|
17
Starbucks
SBUX
$100B
| $1.65M | 1.74% | 28,706 +1,765 | +7% | +$102K |
|
18
Alibaba
BABA
$322B
| $1.65M | 1.73% | 9,194 -500 | -5% | -$89.5K |
|
19
PayPal
PYPL
$67.1B
| $1.6M | 1.68% | 21,575 -1,025 | -5% | -$75.8K |
|
20
Amgen
AMGN
$155B
| $1.53M | 1.61% | 8,963 -200 | -2% | -$34.1K |
|
21
Goldman Sachs
GS
$226B
| $1.52M | 1.6% | 6,450 -112 | -2% | -$26.4K |
|
22
Eli Lilly
LLY
$657B
| $1.51M | 1.59% | 18,712 -358 | -2% | -$28.8K |
|
23
Pfizer
PFE
$141B
| $1.48M | 1.55% | 41,284 +2,040 | +5% | +$72.9K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.45M | 1.53% | 8,410 +815 | +11% | +$141K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 1.52% | 27,856 -563 | -2% | -$29.1K |
|