BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+14.12%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+8.1%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
71
New
1
Increased
42
Reduced
21
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$7.11M |
| 2 |
Occidental Petroleum
OXY
|
$571K |
| 3 |
Tesla
TSLA
|
$448K |
| 4 |
Oracle
ORCL
|
$380K |
| 5 |
DuPont de Nemours
DD
|
$292K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.1M |
| 2 |
FedEx
FDX
|
$220K |
| 3 |
lululemon athletica
LULU
|
$213K |
| 4 |
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
|
$211K |
| 5 |
Target
TGT
|
$159K |
Sector Composition
| 1 | Consumer Discretionary | 21.53% |
| 2 | Technology | 18.93% |
| 3 | Communication Services | 12.74% |
| 4 | Financials | 11.66% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.69M | 7.01% | 82,710 +60,715 | +276% | +$7.11M |
|
|
2
FedEx
FDX
$54.5B
| $5.47M | 3.96% | 19,274 -776 | -4% | -$220K |
|
3
Qualcomm
QCOM
$173B
| $5.45M | 3.94% | 41,966 -1,003 | -2% | -$130K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.01M | 3.62% | 3,137 -16 | -0.5% | -$25.5K |
|
5
Amazon
AMZN
$2.44T
| $4.61M | 3.33% | 1,453 +5 | +0.3% | +$15.9K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.39M | 3.17% | 15,654 -70 | -0.4% | -$19.6K |
|
7
PayPal
PYPL
$67.1B
| $4.24M | 3.06% | 20,092 -715 | -3% | -$151K |
|
8
Broadcom
AVGO
$1.4T
| $4.15M | 3% | 11,119 +10 | +0.1% | +$3.73K |
|
9
Alibaba
BABA
$322B
| $3.92M | 2.83% | 12,648 -345 | -3% | -$107K |
|
10
Ulta Beauty
ULTA
$22.1B
| $3.91M | 2.82% | 16,758 +837 | +5% | +$195K |
|
11
Boeing
BA
$177B
| $3.78M | 2.73% | 22,847 +1,606 | +8% | +$265K |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $3.75M | 2.71% | 75,021 -875 | -1% | -$43.7K |
|
13
Walt Disney
DIS
$213B
| $3.74M | 2.71% | 29,614 +301 | +1% | +$38K |
|
14
Microsoft
MSFT
$3.77T
| $3.6M | 2.61% | 16,804 +383 | +2% | +$82.1K |
|
|
15
Target
TGT
$43.6B
| $3.36M | 2.43% | 20,567 -970 | -5% | -$159K |
|
16
Starbucks
SBUX
$100B
| $3.34M | 2.42% | 37,782 +153 | +0.4% | +$13.5K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.05M | 2.21% | 50,581 +1,351 | +3% | +$81.5K |
|
18
JPMorgan Chase
JPM
$829B
| $3.04M | 2.2% | 30,286 +2,159 | +8% | +$217K |
|
19
Eli Lilly
LLY
$657B
| $2.93M | 2.12% | 20,626 +355 | +2% | +$50.5K |
|
|
20
lululemon athletica
LULU
$24.2B
| $2.73M | 1.98% | 8,280 -645 | -7% | -$213K |
|
21
Merck
MRK
$210B
| $2.4M | 1.73% | 30,502 +681 | +2% | +$53.5K |
|
22
Nike
NKE
$114B
| $2.26M | 1.63% | 17,398 -108 | -0.6% | -$14K |
|
23
Goldman Sachs
GS
$226B
| $2.21M | 1.6% | 10,773 +423 | +4% | +$86.6K |
|
24
Exxon Mobil
XOM
$487B
| $2.05M | 1.48% | 61,245 +7,320 | +14% | +$245K |
|
25
Williams-Sonoma
WSM
$23.1B
| $2.01M | 1.45% | 20,010 -280 | -1% | -$28.1K |
|