BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+1.04%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+6.6%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
79
New
8
Increased
33
Reduced
28
Closed
5
Top Buys
| 1 |
Arbor Realty Trust
ABR
|
$14M |
| 2 |
PayPal
PYPL
|
$1.64M |
| 3 |
Rhythm Pharmaceuticals
RYTM
|
$1.35M |
| 4 |
Wells Fargo
WFC
|
$1.17M |
| 5 |
Snap
SNAP
|
$1.08M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$2.64M |
| 2 |
eBay
EBAY
|
$1.58M |
| 3 |
Apple
AAPL
|
$747K |
| 4 |
Exxon Mobil
XOM
|
$553K |
| 5 |
BP
BP
|
$249K |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Energy | 12.59% |
| 4 | Financials | 11.94% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arbor Realty Trust
ABR
$2.3B
| $14M | 6.34% | +820,525 | New | +$14M |
|
|
2
Apple
AAPL
$3.45T
| $11.8M | 5.36% | 67,738 -4,277 | -6% | -$747K |
|
|
3
Exxon Mobil
XOM
$487B
| $8.88M | 4.02% | 107,510 -6,692 | -6% | -$553K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.11M | 3.67% | 2,915 +7 | +0.2% | +$19.5K |
|
5
Broadcom
AVGO
$1.4T
| $6.64M | 3.01% | 10,539 -214 | -2% | -$135K |
|
6
Qualcomm
QCOM
$173B
| $6.38M | 2.89% | 41,767 -977 | -2% | -$149K |
|
7
Eli Lilly
LLY
$657B
| $6.33M | 2.87% | 22,086 +115 | +0.5% | +$32.9K |
|
|
8
Occidental Petroleum
OXY
$46.9B
| $6.23M | 2.82% | 109,710 -46,585 | -30% | -$2.64M |
|
9
Ulta Beauty
ULTA
$22.1B
| $6M | 2.72% | 15,055 -367 | -2% | -$146K |
|
10
Boeing
BA
$177B
| $5.7M | 2.58% | 29,762 +546 | +2% | +$105K |
|
11
Valero Energy
VLO
$47.2B
| $5.7M | 2.58% | 56,104 -1,912 | -3% | -$194K |
|
12
Walt Disney
DIS
$213B
| $5.42M | 2.45% | 39,503 +316 | +0.8% | +$43.3K |
|
13
Microsoft
MSFT
$3.77T
| $5.15M | 2.33% | 16,706 +308 | +2% | +$95K |
|
14
Amazon
AMZN
$2.44T
| $5.08M | 2.3% | 1,558 +16 | +1% | +$52.2K |
|
|
15
Wells Fargo
WFC
$263B
| $4.85M | 2.2% | 100,044 +24,176 | +32% | +$1.17M |
|
|
16
PayPal
PYPL
$67.1B
| $4.8M | 2.17% | 41,514 +14,174 | +52% | +$1.64M |
|
17
FedEx
FDX
$54.5B
| $4.69M | 2.12% | 20,275 +69 | +0.3% | +$16K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.61M | 2.09% | 20,721 +1,502 | +8% | +$334K |
|
19
JPMorgan Chase
JPM
$829B
| $4.49M | 2.04% | 32,968 +528 | +2% | +$72K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $4.48M | 2.03% | 61,361 -231 | -0.4% | -$16.9K |
|
21
Goldman Sachs
GS
$226B
| $4.33M | 1.96% | 13,111 +52 | +0.4% | +$17.2K |
|
22
Chevron
CVX
$324B
| $4.07M | 1.84% | 24,972 -959 | -4% | -$156K |
|
23
SPDR Gold Trust
GLD
$107B
| $4.05M | 1.84% | 22,429 -688 | -3% | -$124K |
|
24
Costco
COST
$418B
| $3.7M | 1.68% | 6,427 +144 | +2% | +$82.9K |
|
25
Starbucks
SBUX
$100B
| $3.57M | 1.61% | 39,189 +72 | +0.2% | +$6.55K |
|