BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+7.18%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+6.5%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
70
New
3
Increased
37
Reduced
26
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$989K |
| 2 |
Microsoft
MSFT
|
$387K |
| 3 |
Chord Energy
CHRD
|
$273K |
| 4 |
NVIDIA
NVDA
|
$233K |
| 5 |
Apple
AAPL
|
$214K |
Top Sells
| 1 |
Broadcom
AVGO
|
$337K |
| 2 |
Eli Lilly
LLY
|
$249K |
| 3 |
SPDR Gold Trust
GLD
|
$146K |
| 4 |
Ulta Beauty
ULTA
|
$84.2K |
| 5 |
Oracle
ORCL
|
$70.4K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 17.76% |
| 3 | Financials | 11.63% |
| 4 | Energy | 11.32% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.4M | 6.23% |
64,153
+1,105
| +2% | +$214K |
|
|
2
Broadcom
AVGO
$1.4T
| $8.12M | 4.06% |
9,355
-389
| -4% | -$337K |
|
|
3
Eli Lilly
LLY
$657B
| $7.91M | 3.96% |
16,858
-531
| -3% | -$249K |
|
4
Exxon Mobil
XOM
$487B
| $7.79M | 3.9% |
72,666
+561
| +0.8% | +$60.2K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.28M | 3.64% |
60,803
-136
| -0.2% | -$16.3K |
|
6
Boeing
BA
$177B
| $6.51M | 3.26% |
30,834
+227
| +0.7% | +$47.9K |
|
|
7
Ulta Beauty
ULTA
$22.1B
| $6M | 3% |
12,749
-179
| -1% | -$84.2K |
|
|
8
Microsoft
MSFT
$3.77T
| $5.91M | 2.96% |
17,366
+1,136
| +7% | +$387K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.4M | 2.7% |
18,815
-227
| -1% | -$65.1K |
|
10
Qualcomm
QCOM
$173B
| $5.28M | 2.64% |
44,392
+805
| +2% | +$95.8K |
|
11
Amazon
AMZN
$2.44T
| $5.02M | 2.51% |
38,540
+415
| +1% | +$54.1K |
|
12
FedEx
FDX
$54.5B
| $5M | 2.5% |
20,169
+12
| +0.1% | +$2.98K |
|
13
JPMorgan Chase
JPM
$829B
| $4.86M | 2.43% |
33,440
+731
| +2% | +$106K |
|
14
Valero Energy
VLO
$47.2B
| $4.86M | 2.43% |
41,462
-31
| -0.1% | -$3.64K |
|
15
Merck
MRK
$210B
| $4.64M | 2.32% |
40,180
+695
| +2% | +$80.2K |
|
16
Goldman Sachs
GS
$226B
| $4.41M | 2.21% |
13,669
+439
| +3% | +$142K |
|
17
Walt Disney
DIS
$213B
| $4.21M | 2.11% |
47,161
+1,443
| +3% | +$129K |
|
18
Starbucks
SBUX
$100B
| $4.12M | 2.06% |
41,576
+253
| +0.6% | +$25.1K |
|
|
19
Wells Fargo
WFC
$263B
| $4.08M | 2.04% |
95,564
+23,169
| +32% | +$989K |
|
20
Chevron
CVX
$324B
| $3.83M | 1.91% |
24,318
+671
| +3% | +$106K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $3.75M | 1.88% |
58,708
+636
| +1% | +$40.7K |
|
|
22
Oracle
ORCL
$635B
| $3.68M | 1.84% |
30,918
-591
| -2% | -$70.4K |
|
23
Costco
COST
$418B
| $3.55M | 1.78% |
6,591
+70
| +1% | +$37.7K |
|
24
Tesla
TSLA
$1.08T
| $3.24M | 1.62% |
12,395
+89
| +0.7% | +$23.3K |
|
|
25
SPDR Gold Trust
GLD
$107B
| $3.04M | 1.52% |
17,043
-820
| -5% | -$146K |
|