BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+8.53%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+12%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
77
New
4
Increased
46
Reduced
16
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$1.29M |
| 2 |
PayPal
PYPL
|
$1.27M |
| 3 |
Boeing
BA
|
$863K |
| 4 |
Apple
AAPL
|
$785K |
| 5 |
Goldman Sachs
GS
|
$729K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$984K |
| 2 |
Teekay
TK
|
$869K |
| 3 |
CS
Credit Suisse Group
CS
|
$457K |
| 4 |
Sempra
SRE
|
$392K |
| 5 |
AT&T
T
|
$266K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Financials | 12.97% |
| 4 | Energy | 12.65% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.7M | 6.11% |
72,015
+4,471
| +7% | +$785K |
|
2
Exxon Mobil
XOM
$487B
| $9.02M | 4.35% |
114,202
+673
| +0.6% | +$53.2K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.21M | 3.96% |
2,908
-12
| -0.4% | -$33.9K |
|
4
Qualcomm
QCOM
$173B
| $7.72M | 3.72% |
42,744
+548
| +1% | +$98.9K |
|
5
Broadcom
AVGO
$1.4T
| $6.5M | 3.14% |
10,753
-34
| -0.3% | -$20.5K |
|
6
Occidental Petroleum
OXY
$46.9B
| $6.34M | 3.06% |
156,295
-515
| -0.3% | -$20.9K |
|
|
7
Boeing
BA
$177B
| $6.28M | 3.03% |
29,216
+4,010
| +16% | +$863K |
|
8
Ulta Beauty
ULTA
$22.1B
| $5.77M | 2.78% |
15,422
-304
| -2% | -$114K |
|
|
9
Walt Disney
DIS
$213B
| $5.69M | 2.75% |
39,187
+8,902
| +29% | +$1.29M |
|
10
Eli Lilly
LLY
$657B
| $5.36M | 2.59% |
21,971
-114
| -0.5% | -$27.8K |
|
11
Valero Energy
VLO
$47.2B
| $5.15M | 2.49% |
58,016
+2,898
| +5% | +$257K |
|
12
JPMorgan Chase
JPM
$829B
| $5.09M | 2.46% |
32,440
+1,263
| +4% | +$198K |
|
13
Microsoft
MSFT
$3.77T
| $5.06M | 2.44% |
16,398
+373
| +2% | +$115K |
|
14
Amazon
AMZN
$2.44T
| $4.99M | 2.41% |
1,542
+123
| +9% | +$398K |
|
15
FedEx
FDX
$54.5B
| $4.95M | 2.39% |
20,206
+957
| +5% | +$235K |
|
|
16
Goldman Sachs
GS
$226B
| $4.9M | 2.36% |
13,059
+1,944
| +17% | +$729K |
|
17
Wells Fargo
WFC
$263B
| $4.47M | 2.16% |
75,868
+556
| +0.7% | +$32.7K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.35M | 2.1% |
19,219
+1,524
| +9% | +$345K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $4.13M | 1.99% |
61,592
+5,758
| +10% | +$386K |
|
|
20
SPDR Gold Trust
GLD
$107B
| $3.95M | 1.91% |
23,117
-5,752
| -20% | -$984K |
|
21
Starbucks
SBUX
$100B
| $3.81M | 1.84% |
39,117
+1,530
| +4% | +$149K |
|
22
Target
TGT
$43.6B
| $3.7M | 1.79% |
17,086
-217
| -1% | -$47K |
|
23
Chevron
CVX
$324B
| $3.57M | 1.72% |
25,931
+474
| +2% | +$65.2K |
|
|
24
PayPal
PYPL
$67.1B
| $3.38M | 1.63% |
27,340
+10,282
| +60% | +$1.27M |
|
25
American Express
AXP
$231B
| $3.37M | 1.63% |
17,122
+311
| +2% | +$61.3K |
|