BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+12.95%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+12%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
72
New
8
Increased
33
Reduced
28
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$4.11M |
| 2 |
Rhythm Pharmaceuticals
RYTM
|
$1.21M |
| 3 |
Wells Fargo
WFC
|
$1.05M |
| 4 |
Amazon
AMZN
|
$431K |
| 5 |
Arbor Realty Trust
ABR
|
$420K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.18M |
| 2 |
Valero Energy
VLO
|
$1.38M |
| 3 |
Occidental Petroleum
OXY
|
$969K |
| 4 |
Eli Lilly
LLY
|
$657K |
| 5 |
SPDR Gold Trust
GLD
|
$495K |
Sector Composition
| 1 | Consumer Discretionary | 16.92% |
| 2 | Technology | 14.1% |
| 3 | Energy | 13.89% |
| 4 | Financials | 12.14% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $8.64M | 4.75% | 78,322 -19,747 | -20% | -$2.18M |
|
2
Apple
AAPL
$3.45T
| $8M | 4.4% | 61,571 -202 | -0.3% | -$26.2K |
|
3
Ulta Beauty
ULTA
$22.1B
| $6.53M | 3.59% | 13,913 -815 | -6% | -$382K |
|
|
4
Eli Lilly
LLY
$657B
| $6.49M | 3.57% | 17,744 -1,797 | -9% | -$657K |
|
5
Boeing
BA
$177B
| $6.01M | 3.3% | 31,535 +430 | +1% | +$81.9K |
|
6
Broadcom
AVGO
$1.4T
| $5.66M | 3.11% | 10,126 -235 | -2% | -$131K |
|
|
7
Valero Energy
VLO
$47.2B
| $5.42M | 2.98% | 42,742 -10,882 | -20% | -$1.38M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.25M | 2.89% | 59,518 +2,618 | +5% | +$231K |
|
9
Merck
MRK
$210B
| $4.65M | 2.56% | 41,899 +762 | +2% | +$84.5K |
|
10
Qualcomm
QCOM
$173B
| $4.65M | 2.56% | 42,264 +905 | +2% | +$99.5K |
|
11
Goldman Sachs
GS
$226B
| $4.58M | 2.52% | 13,335 +248 | +2% | +$85.2K |
|
12
JPMorgan Chase
JPM
$829B
| $4.47M | 2.46% | 33,311 +734 | +2% | +$98.4K |
|
13
Chevron
CVX
$324B
| $4.27M | 2.35% | 23,805 -488 | -2% | -$87.6K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $4.23M | 2.33% | 58,854 -245 | -0.4% | -$17.6K |
|
15
Microsoft
MSFT
$3.77T
| $4.21M | 2.32% | 17,553 +1,475 | +9% | +$354K |
|
|
16
Netflix
NFLX
$513B
| $4.11M | 2.26% | +13,924 | New | +$4.11M |
|
17
Starbucks
SBUX
$100B
| $4.06M | 2.24% | 40,966 +522 | +1% | +$51.8K |
|
|
18
Wells Fargo
WFC
$263B
| $4.04M | 2.22% | 97,838 +25,421 | +35% | +$1.05M |
|
19
Walt Disney
DIS
$213B
| $3.87M | 2.13% | 44,580 +4,188 | +10% | +$364K |
|
|
20
Occidental Petroleum
OXY
$46.9B
| $3.57M | 1.96% | 56,609 -15,385 | -21% | -$969K |
|
21
FedEx
FDX
$54.5B
| $3.51M | 1.93% | 20,262 +155 | +0.8% | +$26.8K |
|
|
22
SPDR Gold Trust
GLD
$107B
| $3.16M | 1.74% | 18,626 -2,915 | -14% | -$495K |
|
|
23
Amazon
AMZN
$2.44T
| $3.12M | 1.71% | 37,103 +5,128 | +16% | +$431K |
|
24
Costco
COST
$418B
| $2.99M | 1.65% | 6,553 +102 | +2% | +$46.6K |
|
25
Alibaba
BABA
$322B
| $2.79M | 1.53% | 31,649 +401 | +1% | +$35.3K |
|