BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+12.54%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Broadcom
AVGO
|
$10.1M |
| 3 |
Eli Lilly
LLY
|
$9.29M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.43M |
| 5 |
Boeing
BA
|
$7.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Consumer Discretionary | 17.88% |
| 3 | Financials | 12.07% |
| 4 | Energy | 10.71% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.1M | 5.62% |
+62,928
| New | +$12.1M |
|
|
2
Broadcom
AVGO
$1.4T
| $10.1M | 4.67% |
+9,013
| New | +$10.1M |
|
|
3
Eli Lilly
LLY
$657B
| $9.29M | 4.31% |
+15,933
| New | +$9.29M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.43M | 3.91% |
+60,336
| New | +$8.43M |
|
|
5
Boeing
BA
$177B
| $7.98M | 3.71% |
+30,618
| New | +$7.98M |
|
6
Exxon Mobil
XOM
$487B
| $7.27M | 3.38% |
+72,763
| New | +$7.27M |
|
7
Qualcomm
QCOM
$173B
| $6.63M | 3.08% |
+45,866
| New | +$6.63M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.47M | 3% |
+18,285
| New | +$6.47M |
|
9
Microsoft
MSFT
$3.77T
| $6.4M | 2.97% |
+17,029
| New | +$6.4M |
|
10
Ulta Beauty
ULTA
$22.1B
| $6.25M | 2.9% |
+12,750
| New | +$6.25M |
|
11
Amazon
AMZN
$2.44T
| $5.89M | 2.73% |
+38,756
| New | +$5.89M |
|
12
JPMorgan Chase
JPM
$829B
| $5.73M | 2.66% |
+33,706
| New | +$5.73M |
|
13
Goldman Sachs
GS
$226B
| $5.42M | 2.51% |
+14,039
| New | +$5.42M |
|
14
Valero Energy
VLO
$47.2B
| $5.36M | 2.49% |
+41,199
| New | +$5.36M |
|
15
FedEx
FDX
$54.5B
| $5.03M | 2.34% |
+19,884
| New | +$5.03M |
|
16
Wells Fargo
WFC
$263B
| $4.68M | 2.17% |
+95,028
| New | +$4.68M |
|
17
Merck
MRK
$210B
| $4.46M | 2.07% |
+40,904
| New | +$4.46M |
|
18
Walt Disney
DIS
$213B
| $4.34M | 2.02% |
+48,115
| New | +$4.34M |
|
19
Costco
COST
$418B
| $4.32M | 2% |
+6,541
| New | +$4.32M |
|
20
Williams-Sonoma
WSM
$23.1B
| $4.1M | 1.9% |
+20,305
| New | +$4.1M |
|
21
Starbucks
SBUX
$100B
| $4.05M | 1.88% |
+42,165
| New | +$4.05M |
|
22
Chevron
CVX
$324B
| $3.73M | 1.73% |
+24,975
| New | +$3.73M |
|
23
Oracle
ORCL
$635B
| $3.24M | 1.5% |
+30,739
| New | +$3.24M |
|
24
SPDR Gold Trust
GLD
$107B
| $3.05M | 1.42% |
+15,944
| New | +$3.05M |
|
25
lululemon athletica
LULU
$24.2B
| $3.02M | 1.4% |
+5,908
| New | +$3.02M |
|