BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+13.27%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+8.6%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
73
New
–
Increased
19
Reduced
43
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$2.2M |
| 2 |
PayPal
PYPL
|
$1.73M |
| 3 |
Boeing
BA
|
$1.11M |
| 4 |
Alibaba
BABA
|
$518K |
| 5 |
Nike
NKE
|
$223K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.35M |
| 2 |
LyondellBasell Industries
LYB
|
$1.07M |
| 3 |
Broadcom
AVGO
|
$828K |
| 4 |
Bristol-Myers Squibb
BMY
|
$760K |
| 5 |
Microsoft
MSFT
|
$649K |
Sector Composition
| 1 | Consumer Discretionary | 17.3% |
| 2 | Technology | 17.25% |
| 3 | Financials | 12.83% |
| 4 | Energy | 11.14% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $12M | 5.13% | 15,406 -527 | -3% | -$410K |
|
|
2
Broadcom
AVGO
$1.4T
| $11.1M | 4.76% | 8,388 -625 | -7% | -$828K |
|
3
Apple
AAPL
$3.45T
| $10.3M | 4.41% | 60,016 -2,912 | -5% | -$499K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.91M | 3.81% | 59,036 -1,300 | -2% | -$196K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.36M | 3.58% | 17,214 -1,071 | -6% | -$520K |
|
6
Exxon Mobil
XOM
$487B
| $8.34M | 3.57% | 71,774 -989 | -1% | -$115K |
|
7
Qualcomm
QCOM
$173B
| $7.53M | 3.22% | 44,477 -1,389 | -3% | -$235K |
|
|
8
Boeing
BA
$177B
| $7.02M | 3% | 36,375 +5,757 | +19% | +$1.11M |
|
9
Valero Energy
VLO
$47.2B
| $6.96M | 2.98% | 40,766 -433 | -1% | -$73.9K |
|
10
Amazon
AMZN
$2.44T
| $6.88M | 2.95% | 38,157 -599 | -2% | -$108K |
|
11
JPMorgan Chase
JPM
$829B
| $6.6M | 2.83% | 32,965 -741 | -2% | -$148K |
|
|
12
Microsoft
MSFT
$3.77T
| $6.52M | 2.79% | 15,486 -1,543 | -9% | -$649K |
|
13
Ulta Beauty
ULTA
$22.1B
| $6.49M | 2.78% | 12,407 -343 | -3% | -$179K |
|
14
Walt Disney
DIS
$213B
| $6.1M | 2.61% | 49,822 +1,707 | +4% | +$209K |
|
15
Williams-Sonoma
WSM
$23.1B
| $6.09M | 2.61% | 19,180 -1,125 | -6% | -$357K |
|
16
Goldman Sachs
GS
$226B
| $5.78M | 2.47% | 13,833 -206 | -1% | -$86K |
|
17
FedEx
FDX
$54.5B
| $5.68M | 2.43% | 19,617 -267 | -1% | -$77.4K |
|
18
Merck
MRK
$210B
| $5.21M | 2.23% | 39,454 -1,450 | -4% | -$191K |
|
19
Costco
COST
$418B
| $4.68M | 2% | 6,382 -159 | -2% | -$117K |
|
|
20
PayPal
PYPL
$67.1B
| $4.66M | 2% | 69,600 +25,819 | +59% | +$1.73M |
|
|
21
Wells Fargo
WFC
$263B
| $4.16M | 1.78% | 71,766 -23,262 | -24% | -$1.35M |
|
22
Starbucks
SBUX
$100B
| $3.95M | 1.69% | 43,241 +1,076 | +3% | +$98.3K |
|
23
Chevron
CVX
$324B
| $3.95M | 1.69% | 25,042 +67 | +0.3% | +$10.6K |
|
24
Oracle
ORCL
$635B
| $3.83M | 1.64% | 30,473 -266 | -0.9% | -$33.4K |
|
25
American Express
AXP
$231B
| $3.45M | 1.48% | 15,160 -230 | -1% | -$52.4K |
|