BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+2.6%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+12%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
72
New
4
Increased
44
Reduced
18
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.24M |
| 2 |
NVIDIA
NVDA
|
$1.01M |
| 3 |
Microsoft
MSFT
|
$501K |
| 4 |
Apple
AAPL
|
$407K |
| 5 |
Meta Platforms (Facebook)
META
|
$407K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$344K |
| 2 |
Williams-Sonoma
WSM
|
$295K |
| 3 |
Eli Lilly
LLY
|
$255K |
| 4 |
Valaris
VAL
|
$220K |
| 5 |
Shell
SHEL
|
$211K |
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Technology | 13.95% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Communication Services | 10.18% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.2M | 11.94% | 1,408 | – | – |
|
|
2
Eli Lilly
LLY
$657B
| $13.7M | 5.25% | 15,124 -282 | -2% | -$255K |
|
|
3
Apple
AAPL
$3.45T
| $13M | 5% | 61,949 +1,933 | +3% | +$407K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 4.16% | 59,197 +161 | +0.3% | +$29.5K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.09M | 3.48% | 18,021 +807 | +5% | +$407K |
|
6
Qualcomm
QCOM
$173B
| $8.83M | 3.38% | 44,306 -171 | -0.4% | -$34.1K |
|
7
Exxon Mobil
XOM
$487B
| $8.44M | 3.23% | 73,318 +1,544 | +2% | +$178K |
|
8
Amazon
AMZN
$2.44T
| $7.45M | 2.85% | 38,540 +383 | +1% | +$74K |
|
|
9
Microsoft
MSFT
$3.77T
| $7.42M | 2.84% | 16,607 +1,121 | +7% | +$501K |
|
10
JPMorgan Chase
JPM
$829B
| $6.85M | 2.63% | 33,872 +907 | +3% | +$184K |
|
11
Boeing
BA
$177B
| $6.73M | 2.58% | 36,989 +614 | +2% | +$112K |
|
12
Goldman Sachs
GS
$226B
| $6.48M | 2.48% | 14,324 +491 | +4% | +$222K |
|
13
Valero Energy
VLO
$47.2B
| $6.34M | 2.43% | 40,450 -316 | -0.8% | -$49.5K |
|
14
FedEx
FDX
$54.5B
| $5.91M | 2.26% | 19,697 +80 | +0.4% | +$24K |
|
15
Costco
COST
$418B
| $5.57M | 2.13% | 6,550 +168 | +3% | +$143K |
|
|
16
Wells Fargo
WFC
$263B
| $5.51M | 2.11% | 92,710 +20,944 | +29% | +$1.24M |
|
17
Ulta Beauty
ULTA
$22.1B
| $5.11M | 1.96% | 13,251 +844 | +7% | +$326K |
|
18
Walt Disney
DIS
$213B
| $5.09M | 1.95% | 51,256 +1,434 | +3% | +$142K |
|
19
Merck
MRK
$210B
| $5.05M | 1.94% | 40,777 +1,323 | +3% | +$164K |
|
20
Oracle
ORCL
$635B
| $4.35M | 1.67% | 30,787 +314 | +1% | +$44.3K |
|
21
Chevron
CVX
$324B
| $4.12M | 1.58% | 26,329 +1,287 | +5% | +$201K |
|
22
PayPal
PYPL
$67.1B
| $4.1M | 1.57% | 70,698 +1,098 | +2% | +$63.7K |
|
23
Walmart
WMT
$774B
| $3.73M | 1.43% | 55,154 -277 | -0.5% | -$18.8K |
|
24
Starbucks
SBUX
$100B
| $3.63M | 1.39% | 46,688 +3,447 | +8% | +$268K |
|
25
American Express
AXP
$231B
| $3.42M | 1.31% | 14,771 -389 | -3% | -$90.1K |
|