BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
-21.45%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-20%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
84
New
3
Increased
32
Reduced
31
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$3.56M |
| 2 |
Boeing
BA
|
$579K |
| 3 |
Costco
COST
|
$211K |
| 4 |
Meta Platforms (Facebook)
META
|
$200K |
| 5 |
SPDR Gold Trust
GLD
|
$200K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.95M |
| 2 |
General Motors
GM
|
$1.77M |
| 3 |
RTX Corp
RTX
|
$1.63M |
| 4 |
Bank of America
BAC
|
$1.24M |
| 5 |
Gilead Sciences
GILD
|
$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 20.58% |
| 2 | Technology | 19.52% |
| 3 | Communication Services | 12.87% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.42M | 6.88% | 23,770 -1,960 | -8% | -$612K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.47M | 4.15% | 3,221 -5 | -0.2% | -$6.93K |
|
|
3
Amazon
AMZN
$2.44T
| $3.56M | 3.3% | +1,478 | New | +$3.56M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.41M | 3.16% | 16,014 +940 | +6% | +$200K |
|
5
Qualcomm
QCOM
$173B
| $3.34M | 3.1% | 41,598 +52 | +0.1% | +$4.17K |
|
6
PayPal
PYPL
$67.1B
| $3.28M | 3.04% | 22,577 +76 | +0.3% | +$11K |
|
7
Eli Lilly
LLY
$657B
| $3.24M | 3% | 20,585 -638 | -3% | -$100K |
|
8
Microsoft
MSFT
$3.77T
| $3.17M | 2.94% | 17,141 -341 | -2% | -$63.1K |
|
9
Walt Disney
DIS
$213B
| $3.1M | 2.88% | 29,103 +402 | +1% | +$42.9K |
|
10
Broadcom
AVGO
$1.4T
| $3.1M | 2.87% | 11,367 -98 | -0.9% | -$26.7K |
|
11
Ulta Beauty
ULTA
$22.1B
| $2.98M | 2.77% | 13,024 -662 | -5% | -$152K |
|
12
Alibaba
BABA
$322B
| $2.74M | 2.54% | 13,338 -788 | -6% | -$162K |
|
13
Target
TGT
$43.6B
| $2.66M | 2.47% | 22,615 -888 | -4% | -$104K |
|
14
Starbucks
SBUX
$100B
| $2.64M | 2.45% | 34,505 +1,736 | +5% | +$133K |
|
|
15
Boeing
BA
$177B
| $2.61M | 2.42% | 20,288 +4,505 | +29% | +$579K |
|
16
JPMorgan Chase
JPM
$829B
| $2.42M | 2.24% | 26,944 +1,765 | +7% | +$158K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.38M | 2.21% | 38,369 -2,961 | -7% | -$184K |
|
18
FedEx
FDX
$54.5B
| $2.29M | 2.13% | 19,628 +375 | +2% | +$43.8K |
|
19
Merck
MRK
$210B
| $2.26M | 2.1% | 29,285 -94 | -0.3% | -$7.26K |
|
20
lululemon athletica
LULU
$24.2B
| $2.24M | 2.07% | 9,390 -1,265 | -12% | -$301K |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $2.2M | 2.04% | 74,731 +1,991 | +3% | +$58.6K |
|
22
Amgen
AMGN
$155B
| $2.16M | 2% | 9,031 -257 | -3% | -$61.4K |
|
23
Goldman Sachs
GS
$226B
| $1.82M | 1.69% | 9,980 +374 | +4% | +$68.3K |
|
24
Intel
INTC
$107B
| $1.8M | 1.67% | 29,916 -530 | -2% | -$31.9K |
|
25
Chevron
CVX
$324B
| $1.64M | 1.52% | 17,546 +47 | +0.3% | +$4.4K |
|