BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+5.05%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+3.5%)
Cap. Flow
-$269K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
86
New
1
Increased
53
Reduced
17
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$257K |
| 2 |
Northrop Grumman
NOC
|
$226K |
| 3 |
Boeing
BA
|
$208K |
| 4 |
FedEx
FDX
|
$159K |
| 5 |
3M
MMM
|
$123K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.07M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$652K |
| 3 |
AMRN
Amarin Corp
AMRN
|
$604K |
| 4 |
NGD
New Gold Inc
NGD
|
$182K |
| 5 |
Ford
F
|
$96K |
Sector Composition
| 1 | Consumer Discretionary | 15.78% |
| 2 | Financials | 14.92% |
| 3 | Industrials | 14.08% |
| 4 | Technology | 13.59% |
| 5 | Healthcare | 13.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.58M | 4.91% |
28,174
+389
| +1% | +$77K |
|
|
2
Boeing
BA
$177B
| $5.36M | 4.72% |
14,722
+571
| +4% | +$208K |
|
3
Walt Disney
DIS
$213B
| $4.08M | 3.6% |
29,217
+500
| +2% | +$69.8K |
|
|
4
Qualcomm
QCOM
$173B
| $3.29M | 2.9% |
43,305
+3,377
| +8% | +$257K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.06M | 2.69% |
15,837
+261
| +2% | +$50.4K |
|
6
JPMorgan Chase
JPM
$829B
| $2.89M | 2.54% |
25,822
+601
| +2% | +$67.2K |
|
7
Starbucks
SBUX
$100B
| $2.88M | 2.54% |
34,388
+371
| +1% | +$31.1K |
|
|
8
FedEx
FDX
$54.5B
| $2.64M | 2.33% |
16,097
+969
| +6% | +$159K |
|
9
PayPal
PYPL
$67.1B
| $2.63M | 2.32% |
22,956
-265
| -1% | -$30.3K |
|
10
Microsoft
MSFT
$3.77T
| $2.59M | 2.28% |
19,317
+169
| +0.9% | +$22.6K |
|
11
Merck
MRK
$210B
| $2.54M | 2.24% |
30,330
+573
| +2% | +$48K |
|
|
12
3M
MMM
$82.8B
| $2.43M | 2.14% |
14,030
+708
| +5% | +$123K |
|
13
Alibaba
BABA
$322B
| $2.41M | 2.12% |
14,191
+342
| +2% | +$58K |
|
14
Wells Fargo
WFC
$263B
| $2.4M | 2.11% |
50,614
+176
| +0.3% | +$8.33K |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $2.29M | 2.02% |
65,690
+950
| +1% | +$33.2K |
|
16
lululemon athletica
LULU
$24.2B
| $2.21M | 1.95% |
12,250
-50
| -0.4% | -$9.01K |
|
17
Target
TGT
$43.6B
| $2.17M | 1.91% |
25,075
+119
| +0.5% | +$10.3K |
|
18
Eli Lilly
LLY
$657B
| $2.15M | 1.9% |
19,442
+325
| +2% | +$36K |
|
19
Chevron
CVX
$324B
| $2.13M | 1.87% |
17,080
+62
| +0.4% | +$7.71K |
|
20
American Express
AXP
$231B
| $2.09M | 1.84% |
16,935
+593
| +4% | +$73.2K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $2.08M | 1.83% |
22,455
+1,095
| +5% | +$101K |
|
22
General Motors
GM
$55.8B
| $2.02M | 1.78% |
52,351
+640
| +1% | +$24.7K |
|
23
American Airlines Group
AAL
$8.82B
| $2.01M | 1.77% |
61,650
+1,364
| +2% | +$44.5K |
|
24
Pfizer
PFE
$141B
| $1.97M | 1.74% |
45,515
+2,091
| +5% | +$90.6K |
|
25
Goldman Sachs
GS
$226B
| $1.96M | 1.72% |
9,557
+371
| +4% | +$75.9K |
|