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 | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $4.77M | 5.11% | 14,804 +152 | +1% | +$49K |
|
2
Apple
AAPL
$3.45T
| $4.29M | 4.59% | 27,177 +1,652 | +6% | +$261K |
|
3
Walt Disney
DIS
$213B
| $3.1M | 3.32% | 28,304 +218 | +0.8% | +$23.9K |
|
4
3M
MMM
$82.8B
| $2.54M | 2.72% | 13,347 +164 | +1% | +$31.2K |
|
5
JPMorgan Chase
JPM
$829B
| $2.41M | 2.58% | 24,725 +644 | +3% | +$62.9K |
|
6
Eli Lilly
LLY
$657B
| $2.33M | 2.49% | 20,097 -64 | -0.3% | -$7.41K |
|
7
Qualcomm
QCOM
$173B
| $2.31M | 2.47% | 40,501 +169 | +0.4% | +$9.62K |
|
8
Merck
MRK
$210B
| $2.3M | 2.46% | 30,072 -223 | -0.7% | -$17K |
|
|
9
Wells Fargo
WFC
$263B
| $2.29M | 2.45% | +49,658 | New | +$2.29M |
|
10
Starbucks
SBUX
$100B
| $2.23M | 2.39% | 34,663 -526 | -1% | -$33.9K |
|
|
11
FedEx
FDX
$54.5B
| $2.04M | 2.19% | 12,672 +1,774 | +16% | +$286K |
|
12
Microsoft
MSFT
$3.77T
| $1.98M | 2.12% | 19,531 -221 | -1% | -$22.5K |
|
13
PayPal
PYPL
$67.1B
| $1.96M | 2.1% | 23,321 +500 | +2% | +$42K |
|
14
Alibaba
BABA
$322B
| $1.95M | 2.09% | 14,247 -90 | -0.6% | -$12.3K |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $1.9M | 2.03% | +66,140 | New | +$1.9M |
|
16
Macy's
M
$3.59B
| $1.88M | 2.01% | 63,126 -1,477 | -2% | -$44K |
|
17
Pfizer
PFE
$141B
| $1.88M | 2.01% | 43,006 +354 | +0.8% | +$15.5K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.85M | 1.97% | 14,076 +251 | +2% | +$32.9K |
|
19
Amgen
AMGN
$155B
| $1.8M | 1.92% | 9,223 +225 | +3% | +$43.8K |
|
20
Chevron
CVX
$324B
| $1.79M | 1.91% | 16,431 +519 | +3% | +$56.5K |
|
21
General Motors
GM
$55.8B
| $1.77M | 1.89% | 52,838 -626 | -1% | -$20.9K |
|
22
lululemon athletica
LULU
$24.2B
| $1.65M | 1.76% | 13,550 +175 | +1% | +$21.3K |
|
23
Exxon Mobil
XOM
$487B
| $1.64M | 1.76% | 24,068 -1,438 | -6% | -$98K |
|
24
American Express
AXP
$231B
| $1.61M | 1.73% | 16,932 -216 | -1% | -$20.6K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.56M | 1.67% | 12,087 +355 | +3% | +$45.8K |
|