BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+1.57%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+7.2%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
88
New
6
Increased
34
Reduced
30
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.9M |
| 2 |
Broadcom
AVGO
|
$3.23M |
| 3 |
Ulta Beauty
ULTA
|
$2.87M |
| 4 |
DuPont de Nemours
DD
|
$430K |
| 5 |
Lowe's Companies
LOW
|
$387K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.74M |
| 2 |
Macy's
M
|
$1.07M |
| 3 |
Teekay
TK
|
$782K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$410K |
| 5 |
Freeport-McMoran
FCX
|
$358K |
Sector Composition
| 1 | Consumer Discretionary | 16.71% |
| 2 | Technology | 15.72% |
| 3 | Financials | 13.56% |
| 4 | Industrials | 12.46% |
| 5 | Communication Services | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.16M | 5.06% |
27,413
-761
| -3% | -$171K |
|
2
Boeing
BA
$177B
| $5.46M | 4.48% |
14,466
-256
| -2% | -$96.5K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.9M | 3.2% |
+3,230
| New | +$3.9M |
|
4
Walt Disney
DIS
$213B
| $3.82M | 3.14% |
29,341
+124
| +0.4% | +$16.1K |
|
|
5
Broadcom
AVGO
$1.4T
| $3.23M | 2.66% |
+11,782
| New | +$3.23M |
|
6
Qualcomm
QCOM
$173B
| $3.22M | 2.65% |
42,920
-385
| -0.9% | -$28.9K |
|
7
JPMorgan Chase
JPM
$829B
| $3.02M | 2.48% |
25,996
+174
| +0.7% | +$20.2K |
|
8
Starbucks
SBUX
$100B
| $2.88M | 2.36% |
33,159
-1,229
| -4% | -$107K |
|
|
9
Ulta Beauty
ULTA
$22.1B
| $2.87M | 2.36% |
+10,912
| New | +$2.87M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.78M | 2.29% |
15,840
+3
| +0% | +$527 |
|
11
Microsoft
MSFT
$3.77T
| $2.64M | 2.17% |
19,233
-84
| -0.4% | -$11.5K |
|
12
Target
TGT
$43.6B
| $2.64M | 2.17% |
24,795
-280
| -1% | -$29.8K |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $2.64M | 2.17% |
65,590
-100
| -0.2% | -$4.03K |
|
14
Merck
MRK
$210B
| $2.56M | 2.1% |
30,523
+193
| +0.6% | +$16.2K |
|
15
Wells Fargo
WFC
$263B
| $2.52M | 2.07% |
51,124
+510
| +1% | +$25.1K |
|
16
FedEx
FDX
$54.5B
| $2.48M | 2.03% |
17,516
+1,419
| +9% | +$201K |
|
17
Eli Lilly
LLY
$657B
| $2.44M | 2.01% |
22,083
+2,641
| +14% | +$292K |
|
18
PayPal
PYPL
$67.1B
| $2.33M | 1.92% |
22,781
-175
| -0.8% | -$17.9K |
|
19
Alibaba
BABA
$322B
| $2.32M | 1.9% |
14,076
-115
| -0.8% | -$18.9K |
|
20
lululemon athletica
LULU
$24.2B
| $2.23M | 1.83% |
11,585
-665
| -5% | -$128K |
|
21
3M
MMM
$82.8B
| $2.22M | 1.82% |
13,971
-59
| -0.4% | -$9.36K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $2.2M | 1.81% |
22,135
-320
| -1% | -$31.8K |
|
23
Chevron
CVX
$324B
| $2.01M | 1.65% |
17,313
+233
| +1% | +$27.1K |
|
24
Goldman Sachs
GS
$226B
| $1.97M | 1.62% |
9,698
+141
| +1% | +$28.7K |
|
25
American Express
AXP
$231B
| $1.95M | 1.6% |
16,668
-267
| -2% | -$31.2K |
|