BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
-1.88%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.81M |
| 3 |
Exxon Mobil
XOM
|
$6.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.01M |
| 5 |
Ulta Beauty
ULTA
|
$5.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 18.37% |
| 2 | Technology | 15.8% |
| 3 | Financials | 13.73% |
| 4 | Energy | 10.94% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.56M | 5.15% |
+67,544
| New | +$9.56M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.81M | 4.21% |
+2,920
| New | +$7.81M |
|
|
3
Exxon Mobil
XOM
$487B
| $6.68M | 3.6% |
+113,529
| New | +$6.68M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.01M | 3.24% |
+17,695
| New | +$6.01M |
|
|
5
Ulta Beauty
ULTA
$22.1B
| $5.68M | 3.06% |
+15,726
| New | +$5.68M |
|
6
Boeing
BA
$177B
| $5.54M | 2.99% |
+25,206
| New | +$5.54M |
|
7
Qualcomm
QCOM
$173B
| $5.44M | 2.93% |
+42,196
| New | +$5.44M |
|
8
Broadcom
AVGO
$1.4T
| $5.23M | 2.82% |
+10,787
| New | +$5.23M |
|
9
Walt Disney
DIS
$213B
| $5.12M | 2.76% |
+30,285
| New | +$5.12M |
|
10
JPMorgan Chase
JPM
$829B
| $5.1M | 2.75% |
+31,177
| New | +$5.1M |
|
11
Eli Lilly
LLY
$657B
| $5.1M | 2.75% |
+22,085
| New | +$5.1M |
|
12
SPDR Gold Trust
GLD
$107B
| $4.74M | 2.56% |
+28,869
| New | +$4.74M |
|
13
Amazon
AMZN
$2.44T
| $4.66M | 2.51% |
+1,419
| New | +$4.66M |
|
14
Occidental Petroleum
OXY
$46.9B
| $4.64M | 2.5% |
+156,810
| New | +$4.64M |
|
15
Microsoft
MSFT
$3.77T
| $4.52M | 2.44% |
+16,025
| New | +$4.52M |
|
16
PayPal
PYPL
$67.1B
| $4.44M | 2.39% |
+17,058
| New | +$4.44M |
|
17
FedEx
FDX
$54.5B
| $4.22M | 2.28% |
+19,249
| New | +$4.22M |
|
18
Goldman Sachs
GS
$226B
| $4.2M | 2.27% |
+11,115
| New | +$4.2M |
|
19
Starbucks
SBUX
$100B
| $4.15M | 2.24% |
+37,587
| New | +$4.15M |
|
20
Target
TGT
$43.6B
| $3.96M | 2.13% |
+17,303
| New | +$3.96M |
|
21
Valero Energy
VLO
$47.2B
| $3.89M | 2.1% |
+55,118
| New | +$3.89M |
|
22
Wells Fargo
WFC
$263B
| $3.5M | 1.88% |
+75,312
| New | +$3.5M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $3.3M | 1.78% |
+55,834
| New | +$3.3M |
|
24
lululemon athletica
LULU
$24.2B
| $2.9M | 1.56% |
+7,157
| New | +$2.9M |
|
25
Merck
MRK
$210B
| $2.85M | 1.54% |
+37,929
| New | +$2.85M |
|