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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.59M | 5.19% | 25,525 -1,223 | -5% | -$268K |
|
2
Boeing
BA
$177B
| $5.2M | 4.83% | 14,652 -1,079 | -7% | -$383K |
|
3
Walt Disney
DIS
$213B
| $3.23M | 2.99% | 28,086 +576 | +2% | +$66.1K |
|
4
JPMorgan Chase
JPM
$829B
| $2.63M | 2.44% | 24,081 -108 | -0.4% | -$11.8K |
|
5
Qualcomm
QCOM
$173B
| $2.54M | 2.35% | 40,332 +373 | +0.9% | +$23.5K |
|
|
6
3M
MMM
$82.8B
| $2.51M | 2.33% | 13,183 +7,628 | +137% | +$1.45M |
|
7
FedEx
FDX
$54.5B
| $2.4M | 2.23% | 10,898 +327 | +3% | +$72K |
|
8
Target
TGT
$43.6B
| $2.25M | 2.09% | 26,871 -2,235 | -8% | -$187K |
|
9
Merck
MRK
$210B
| $2.23M | 2.07% | 30,295 -461 | -1% | -$33.9K |
|
10
Macy's
M
$3.59B
| $2.22M | 2.06% | 64,603 -6,345 | -9% | -$218K |
|
11
Eli Lilly
LLY
$657B
| $2.19M | 2.03% | 20,161 +66 | +0.3% | +$7.16K |
|
12
Microsoft
MSFT
$3.77T
| $2.11M | 1.96% | 19,752 +13 | +0.1% | +$1.39K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 1.95% | 13,825 +4,250 | +44% | +$645K |
|
14
Starbucks
SBUX
$100B
| $2.05M | 1.9% | 35,189 +1,920 | +6% | +$112K |
|
15
Alibaba
BABA
$322B
| $2.04M | 1.89% | 14,337 +5,072 | +55% | +$722K |
|
16
Exxon Mobil
XOM
$487B
| $2.03M | 1.89% | 25,506 +1,564 | +7% | +$125K |
|
17
General Motors
GM
$55.8B
| $1.96M | 1.82% | 53,464 +3,851 | +8% | +$141K |
|
18
PayPal
PYPL
$67.1B
| $1.92M | 1.78% | 22,821 +551 | +2% | +$46.4K |
|
|
19
lululemon athletica
LULU
$24.2B
| $1.88M | 1.75% | 13,375 -4,450 | -25% | -$626K |
|
20
Pfizer
PFE
$141B
| $1.84M | 1.71% | 42,652 +425 | +1% | +$18.3K |
|
21
Goldman Sachs
GS
$226B
| $1.79M | 1.66% | 7,923 +1,100 | +16% | +$248K |
|
22
Chevron
CVX
$324B
| $1.78M | 1.65% | 15,912 +704 | +5% | +$78.6K |
|
23
American Express
AXP
$231B
| $1.76M | 1.64% | 17,148 -16 | -0.1% | -$1.64K |
|
|
24
Broadcom
AVGO
$1.4T
| $1.74M | 1.62% | +7,805 | New | +$1.74M |
|
25
Amgen
AMGN
$155B
| $1.74M | 1.61% | 8,998 -115 | -1% | -$22.2K |
|