BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+10.45%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+3.2%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
72
New
1
Increased
18
Reduced
44
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$426K |
| 3 |
Apple
AAPL
|
$244K |
| 4 |
Qualcomm
QCOM
|
$169K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$147K |
Top Sells
| 1 |
Netflix
NFLX
|
$4.34M |
| 2 |
Rhythm Pharmaceuticals
RYTM
|
$1.21M |
| 3 |
Wells Fargo
WFC
|
$951K |
| 4 |
Exxon Mobil
XOM
|
$682K |
| 5 |
Occidental Petroleum
OXY
|
$617K |
Sector Composition
| 1 | Consumer Discretionary | 18.76% |
| 2 | Technology | 16.17% |
| 3 | Energy | 12.5% |
| 4 | Financials | 11.11% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.4M | 5.54% | 63,048 +1,477 | +2% | +$244K |
|
|
2
Exxon Mobil
XOM
$487B
| $7.91M | 4.21% | 72,105 -6,217 | -8% | -$682K |
|
3
Ulta Beauty
ULTA
$22.1B
| $7.05M | 3.76% | 12,928 -985 | -7% | -$537K |
|
4
Boeing
BA
$177B
| $6.5M | 3.46% | 30,607 -928 | -3% | -$197K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.32M | 3.37% | 60,939 +1,421 | +2% | +$147K |
|
6
Broadcom
AVGO
$1.4T
| $6.25M | 3.33% | 9,744 -382 | -4% | -$245K |
|
7
Eli Lilly
LLY
$657B
| $5.97M | 3.18% | 17,389 -355 | -2% | -$122K |
|
8
Valero Energy
VLO
$47.2B
| $5.79M | 3.09% | 41,493 -1,249 | -3% | -$174K |
|
|
9
Qualcomm
QCOM
$173B
| $5.56M | 2.96% | 43,587 +1,323 | +3% | +$169K |
|
10
Microsoft
MSFT
$3.77T
| $4.68M | 2.49% | 16,230 -1,323 | -8% | -$381K |
|
11
FedEx
FDX
$54.5B
| $4.61M | 2.45% | 20,157 -105 | -0.5% | -$24K |
|
12
Walt Disney
DIS
$213B
| $4.58M | 2.44% | 45,718 +1,138 | +3% | +$114K |
|
13
Goldman Sachs
GS
$226B
| $4.33M | 2.31% | 13,230 -105 | -0.8% | -$34.3K |
|
14
Starbucks
SBUX
$100B
| $4.3M | 2.29% | 41,323 +357 | +0.9% | +$37.2K |
|
15
JPMorgan Chase
JPM
$829B
| $4.26M | 2.27% | 32,709 -602 | -2% | -$78.4K |
|
16
Merck
MRK
$210B
| $4.2M | 2.24% | 39,485 -2,414 | -6% | -$257K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.04M | 2.15% | 19,042 -227 | -1% | -$48.1K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $4.02M | 2.14% | 58,072 -782 | -1% | -$54.2K |
|
19
Amazon
AMZN
$2.44T
| $3.94M | 2.1% | 38,125 +1,022 | +3% | +$106K |
|
20
Chevron
CVX
$324B
| $3.86M | 2.06% | 23,647 -158 | -0.7% | -$25.8K |
|
21
SPDR Gold Trust
GLD
$107B
| $3.27M | 1.74% | 17,863 -763 | -4% | -$140K |
|
22
Costco
COST
$418B
| $3.24M | 1.73% | 6,521 -32 | -0.5% | -$15.9K |
|
23
Alibaba
BABA
$322B
| $3.19M | 1.7% | 31,219 -430 | -1% | -$43.9K |
|
24
PayPal
PYPL
$67.1B
| $3.02M | 1.61% | 39,763 +885 | +2% | +$67.2K |
|
25
Oracle
ORCL
$635B
| $2.93M | 1.56% | 31,509 -123 | -0.4% | -$11.4K |
|