BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
-3.71%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-13%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
74
New
–
Increased
24
Reduced
36
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.13M |
| 2 |
Tesla
TSLA
|
$682K |
| 3 |
Alibaba
BABA
|
$619K |
| 4 |
PayPal
PYPL
|
$128K |
| 5 |
Citigroup
C
|
$98.7K |
Top Sells
| 1 |
Arbor Realty Trust
ABR
|
$3.78M |
| 2 |
Occidental Petroleum
OXY
|
$3.29M |
| 3 |
Netflix
NFLX
|
$2.03M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$1.37M |
| 5 |
Amazon
AMZN
|
$1.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.45% |
| 2 | Energy | 15.12% |
| 3 | Technology | 15.08% |
| 4 | Financials | 12.33% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $8.56M | 5.29% | 98,069 -5,512 | -5% | -$481K |
|
2
Apple
AAPL
$3.45T
| $8.54M | 5.27% | 61,773 -3,492 | -5% | -$483K |
|
3
Eli Lilly
LLY
$657B
| $6.32M | 3.9% | 19,541 -932 | -5% | -$301K |
|
4
Ulta Beauty
ULTA
$22.1B
| $5.91M | 3.65% | 14,728 -264 | -2% | -$106K |
|
5
Valero Energy
VLO
$47.2B
| $5.73M | 3.54% | 53,624 -1,025 | -2% | -$110K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.44M | 3.36% | 56,900 +53,628 | +1,639% | +$5.13M |
|
7
Qualcomm
QCOM
$173B
| $4.67M | 2.89% | 41,359 +64 | +0.2% | +$7.23K |
|
8
Broadcom
AVGO
$1.4T
| $4.6M | 2.84% | 10,361 +33 | +0.3% | +$14.7K |
|
|
9
Occidental Petroleum
OXY
$46.9B
| $4.42M | 2.73% | 71,994 -53,515 | -43% | -$3.29M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $4.2M | 2.59% | 59,099 -1,489 | -2% | -$106K |
|
11
Goldman Sachs
GS
$226B
| $3.84M | 2.37% | 13,087 -46 | -0.4% | -$13.5K |
|
12
Walt Disney
DIS
$213B
| $3.81M | 2.35% | 40,392 +547 | +1% | +$51.6K |
|
13
Boeing
BA
$177B
| $3.77M | 2.33% | 31,105 +373 | +1% | +$45.2K |
|
14
Microsoft
MSFT
$3.77T
| $3.75M | 2.31% | 16,078 -1,270 | -7% | -$296K |
|
|
15
PayPal
PYPL
$67.1B
| $3.73M | 2.3% | 43,346 +1,489 | +4% | +$128K |
|
|
16
Amazon
AMZN
$2.44T
| $3.61M | 2.23% | 31,975 -10,616 | -25% | -$1.2M |
|
17
Merck
MRK
$210B
| $3.54M | 2.19% | 41,137 -2,163 | -5% | -$186K |
|
18
Chevron
CVX
$324B
| $3.49M | 2.15% | 24,293 -280 | -1% | -$40.2K |
|
19
Starbucks
SBUX
$100B
| $3.41M | 2.1% | 40,444 +497 | +1% | +$41.9K |
|
20
JPMorgan Chase
JPM
$829B
| $3.4M | 2.1% | 32,577 -350 | -1% | -$36.6K |
|
21
SPDR Gold Trust
GLD
$107B
| $3.33M | 2.06% | 21,541 -348 | -2% | -$53.8K |
|
22
Costco
COST
$418B
| $3.05M | 1.88% | 6,451 +2 | +0% | +$944 |
|
23
FedEx
FDX
$54.5B
| $2.99M | 1.84% | 20,107 -55 | -0.3% | -$8.17K |
|
24
Wells Fargo
WFC
$263B
| $2.91M | 1.8% | 72,417 -25,517 | -26% | -$1.03M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.91M | 1.8% | 21,443 +278 | +1% | +$37.7K |
|