BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+5.87%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+6.6%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
90
New
5
Increased
57
Reduced
14
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.13M |
| 2 |
3M
MMM
|
$1.09M |
| 3 |
Kimberly-Clark
KMB
|
$741K |
| 4 |
Procter & Gamble
PG
|
$542K |
| 5 |
Invesco QQQ Trust
QQQ
|
$342K |
Top Sells
| 1 |
CS
Credit Suisse Group
CS
|
$1.01M |
| 2 |
Advance Auto Parts
AAP
|
$849K |
| 3 |
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
|
$816K |
| 4 |
Barclays
BCS
|
$776K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$738K |
Sector Composition
| 1 | Consumer Discretionary | 16.77% |
| 2 | Financials | 14.33% |
| 3 | Technology | 13.26% |
| 4 | Healthcare | 12.75% |
| 5 | Industrials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $5.28M | 5.21% | 15,731 -677 | -4% | -$227K |
|
2
Apple
AAPL
$3.45T
| $4.95M | 4.89% | 26,748 +1,632 | +6% | +$302K |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $3.1M | 3.06% | 70,920 +75 | +0.1% | +$3.28K |
|
4
Walt Disney
DIS
$213B
| $2.88M | 2.85% | 27,510 +3,205 | +13% | +$336K |
|
5
Macy's
M
$3.59B
| $2.66M | 2.62% | 70,948 +635 | +0.9% | +$23.8K |
|
|
6
Wells Fargo
WFC
$263B
| $2.61M | 2.58% | 47,076 +20,396 | +76% | +$1.13M |
|
7
JPMorgan Chase
JPM
$829B
| $2.52M | 2.49% | 24,189 +323 | +1% | +$33.7K |
|
8
FedEx
FDX
$54.5B
| $2.4M | 2.37% | 10,571 -190 | -2% | -$43.1K |
|
9
Qualcomm
QCOM
$173B
| $2.24M | 2.21% | 39,959 +1,862 | +5% | +$105K |
|
10
lululemon athletica
LULU
$24.2B
| $2.23M | 2.2% | 17,825 -425 | -2% | -$53.1K |
|
11
Target
TGT
$43.6B
| $2.22M | 2.19% | 29,106 -383 | -1% | -$29.2K |
|
12
Exxon Mobil
XOM
$487B
| $1.98M | 1.96% | 23,942 +2,057 | +9% | +$170K |
|
13
General Motors
GM
$55.8B
| $1.96M | 1.93% | 49,613 +1,740 | +4% | +$68.6K |
|
14
Microsoft
MSFT
$3.77T
| $1.95M | 1.92% | 19,739 +1,341 | +7% | +$132K |
|
15
Chevron
CVX
$324B
| $1.92M | 1.9% | 15,208 +925 | +6% | +$117K |
|
16
Merck
MRK
$210B
| $1.87M | 1.84% | 30,756 +1,338 | +5% | +$81.2K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.86M | 1.84% | 9,575 +1,165 | +14% | +$226K |
|
18
PayPal
PYPL
$67.1B
| $1.85M | 1.83% | 22,270 +695 | +3% | +$57.9K |
|
19
Alibaba
BABA
$322B
| $1.72M | 1.7% | 9,265 +71 | +0.8% | +$13.2K |
|
20
Eli Lilly
LLY
$657B
| $1.72M | 1.69% | 20,095 +1,383 | +7% | +$118K |
|
21
Amgen
AMGN
$155B
| $1.68M | 1.66% | 9,113 +150 | +2% | +$27.7K |
|
22
American Express
AXP
$231B
| $1.68M | 1.66% | 17,164 +254 | +2% | +$24.9K |
|
23
Starbucks
SBUX
$100B
| $1.63M | 1.6% | 33,269 +4,563 | +16% | +$223K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 1.56% | 28,581 +725 | +3% | +$40.1K |
|
25
Pfizer
PFE
$141B
| $1.53M | 1.51% | 42,227 +943 | +2% | +$34.2K |
|