BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+14.06%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+17%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
88
New
9
Increased
34
Reduced
35
Closed
3
Top Buys
| 1 |
Target
TGT
|
$2M |
| 2 |
American Airlines Group
AAL
|
$1.06M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$604K |
| 4 |
Sempra
SRE
|
$503K |
| 5 |
FedEx
FDX
|
$445K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$335K |
| 2 |
AT&T
T
|
$331K |
| 3 |
Macy's
M
|
$274K |
| 4 |
Boeing
BA
|
$249K |
| 5 |
Howmet Aerospace
HWM
|
$249K |
Sector Composition
| 1 | Consumer Discretionary | 15.63% |
| 2 | Industrials | 14.25% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 14.11% |
| 5 | Technology | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $5.4M | 4.92% | 14,151 -653 | -4% | -$249K |
|
2
Apple
AAPL
$3.45T
| $5.28M | 4.81% | 27,785 +608 | +2% | +$115K |
|
3
Walt Disney
DIS
$213B
| $3.19M | 2.91% | 28,717 +413 | +1% | +$45.8K |
|
4
3M
MMM
$82.8B
| $2.77M | 2.52% | 13,322 -25 | -0.2% | -$5.19K |
|
|
5
FedEx
FDX
$54.5B
| $2.74M | 2.5% | 15,128 +2,456 | +19% | +$445K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.6M | 2.37% | 15,576 +1,500 | +11% | +$250K |
|
7
JPMorgan Chase
JPM
$829B
| $2.55M | 2.33% | 25,221 +496 | +2% | +$50.2K |
|
8
Starbucks
SBUX
$100B
| $2.53M | 2.3% | 34,017 -646 | -2% | -$48K |
|
9
Alibaba
BABA
$322B
| $2.53M | 2.3% | 13,849 -398 | -3% | -$72.6K |
|
10
Eli Lilly
LLY
$657B
| $2.48M | 2.26% | 19,117 -980 | -5% | -$127K |
|
11
Merck
MRK
$210B
| $2.48M | 2.26% | 29,757 -315 | -1% | -$26.2K |
|
12
Wells Fargo
WFC
$263B
| $2.44M | 2.22% | 50,438 +780 | +2% | +$37.7K |
|
13
PayPal
PYPL
$67.1B
| $2.41M | 2.2% | 23,221 -100 | -0.4% | -$10.4K |
|
14
Qualcomm
QCOM
$173B
| $2.28M | 2.08% | 39,928 -573 | -1% | -$32.7K |
|
15
Microsoft
MSFT
$3.77T
| $2.26M | 2.06% | 19,148 -383 | -2% | -$45.2K |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $2.13M | 1.94% | 64,740 -1,400 | -2% | -$46K |
|
17
Chevron
CVX
$324B
| $2.1M | 1.91% | 17,018 +587 | +4% | +$72.3K |
|
18
lululemon athletica
LULU
$24.2B
| $2.02M | 1.84% | 12,300 -1,250 | -9% | -$205K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $2.02M | 1.84% | 21,360 +3,655 | +21% | +$345K |
|
20
Exxon Mobil
XOM
$487B
| $2M | 1.83% | 24,801 +733 | +3% | +$59.2K |
|
|
21
Target
TGT
$43.6B
| $2M | 1.83% | +24,956 | New | +$2M |
|
22
General Motors
GM
$55.8B
| $1.92M | 1.75% | 51,711 -1,127 | -2% | -$41.8K |
|
|
23
American Airlines Group
AAL
$8.82B
| $1.92M | 1.75% | 60,286 +33,411 | +124% | +$1.06M |
|
24
Pfizer
PFE
$141B
| $1.84M | 1.68% | 43,424 +418 | +1% | +$17.8K |
|
25
American Express
AXP
$231B
| $1.79M | 1.63% | 16,342 -590 | -3% | -$64.5K |
|