BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+27.81%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+19%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
75
New
5
Increased
30
Reduced
29
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.06M |
| 2 |
RTX Corp
RTX
|
$1.02M |
| 3 |
Exxon Mobil
XOM
|
$880K |
| 4 |
Bristol-Myers Squibb
BMY
|
$648K |
| 5 |
Ulta Beauty
ULTA
|
$579K |
Top Sells
| 1 |
American Airlines Group
AAL
|
$883K |
| 2 |
Apple
AAPL
|
$776K |
| 3 |
GE Aerospace
GE
|
$615K |
| 4 |
Huntington Bancshares
HBAN
|
$366K |
| 5 |
PayPal
PYPL
|
$359K |
Sector Composition
| 1 | Consumer Discretionary | 21% |
| 2 | Technology | 19.79% |
| 3 | Communication Services | 12.48% |
| 4 | Financials | 11.71% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.62M | 7.52% | 21,995 -1,775 | -7% | -$776K |
|
2
Qualcomm
QCOM
$173B
| $4.78M | 3.73% | 42,969 +1,371 | +3% | +$152K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.67M | 3.65% | 3,153 -68 | -2% | -$101K |
|
4
Amazon
AMZN
$2.44T
| $4.61M | 3.6% | 1,448 -30 | -2% | -$95.5K |
|
|
5
PayPal
PYPL
$67.1B
| $4.22M | 3.3% | 20,807 -1,770 | -8% | -$359K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.94M | 3.08% | 15,724 -290 | -2% | -$72.7K |
|
7
Walt Disney
DIS
$213B
| $3.81M | 2.98% | 29,313 +210 | +0.7% | +$27.3K |
|
8
Boeing
BA
$177B
| $3.64M | 2.85% | 21,241 +953 | +5% | +$163K |
|
9
Broadcom
AVGO
$1.4T
| $3.63M | 2.84% | 11,109 -258 | -2% | -$84.3K |
|
10
Microsoft
MSFT
$3.77T
| $3.49M | 2.73% | 16,421 -720 | -4% | -$153K |
|
11
FedEx
FDX
$54.5B
| $3.44M | 2.69% | 20,050 +422 | +2% | +$72.4K |
|
12
Alibaba
BABA
$322B
| $3.42M | 2.68% | 12,993 -345 | -3% | -$90.9K |
|
|
13
Ulta Beauty
ULTA
$22.1B
| $3.18M | 2.49% | 15,921 +2,897 | +22% | +$579K |
|
14
Eli Lilly
LLY
$657B
| $3.12M | 2.44% | 20,271 -314 | -2% | -$48.3K |
|
15
lululemon athletica
LULU
$24.2B
| $3.05M | 2.38% | 8,925 -465 | -5% | -$159K |
|
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.94M | 2.3% | 49,230 +10,861 | +28% | +$648K |
|
17
Starbucks
SBUX
$100B
| $2.85M | 2.23% | 37,629 +3,124 | +9% | +$237K |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $2.82M | 2.2% | 75,896 +1,165 | +2% | +$43.3K |
|
19
Target
TGT
$43.6B
| $2.78M | 2.17% | 21,537 -1,078 | -5% | -$139K |
|
20
JPMorgan Chase
JPM
$829B
| $2.75M | 2.15% | 28,127 +1,183 | +4% | +$116K |
|
21
Merck
MRK
$210B
| $2.43M | 1.9% | 29,821 +536 | +2% | +$43.7K |
|
|
22
Exxon Mobil
XOM
$487B
| $2.38M | 1.86% | 53,925 +19,976 | +59% | +$880K |
|
23
Amgen
AMGN
$155B
| $2.16M | 1.69% | 8,897 -134 | -1% | -$32.5K |
|
24
Goldman Sachs
GS
$226B
| $2.12M | 1.65% | 10,350 +370 | +4% | +$75.6K |
|
|
25
Wells Fargo
WFC
$263B
| $1.88M | 1.47% | 76,925 +43,372 | +129% | +$1.06M |
|