BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+5.45%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
73
New
4
Increased
41
Reduced
19
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$12.6M |
| 2 |
Williams-Sonoma
WSM
|
$2.52M |
| 3 |
CrowdStrike
CRWD
|
$309K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$281K |
| 5 |
Ulta Beauty
ULTA
|
$223K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$363K |
| 2 |
Corteva
CTVA
|
$239K |
| 3 |
Eli Lilly
LLY
|
$217K |
| 4 |
Nucor
NUE
|
$206K |
| 5 |
Meta Platforms (Facebook)
META
|
$74.4K |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Financials | 13.57% |
| 4 | Communication Services | 10.54% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.5M | 5.68% | 62,344 +395 | +0.6% | +$92K |
|
|
2
Broadcom
AVGO
$1.4T
| $14M | 5.46% | 80,937 +72,790 | +893% | +$12.6M |
|
|
3
Eli Lilly
LLY
$657B
| $13.2M | 5.15% | 14,879 -245 | -2% | -$217K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 4% | 17,891 -130 | -0.7% | -$74.4K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.81M | 3.83% | 59,129 -68 | -0.1% | -$11.3K |
|
6
Exxon Mobil
XOM
$487B
| $8.61M | 3.37% | 73,492 +174 | +0.2% | +$20.4K |
|
7
Qualcomm
QCOM
$173B
| $7.58M | 2.96% | 44,557 +251 | +0.6% | +$42.7K |
|
8
Amazon
AMZN
$2.44T
| $7.21M | 2.82% | 38,683 +143 | +0.4% | +$26.6K |
|
9
JPMorgan Chase
JPM
$829B
| $7.16M | 2.8% | 33,950 +78 | +0.2% | +$16.4K |
|
10
Goldman Sachs
GS
$226B
| $7.12M | 2.78% | 14,377 +53 | +0.4% | +$26.2K |
|
11
Microsoft
MSFT
$3.77T
| $7.08M | 2.77% | 16,458 -149 | -0.9% | -$64.1K |
|
12
Costco
COST
$418B
| $5.93M | 2.32% | 6,694 +144 | +2% | +$128K |
|
13
Boeing
BA
$177B
| $5.66M | 2.21% | 37,241 +252 | +0.7% | +$38.3K |
|
14
PayPal
PYPL
$67.1B
| $5.62M | 2.2% | 71,991 +1,293 | +2% | +$101K |
|
15
Valero Energy
VLO
$47.2B
| $5.59M | 2.19% | 41,417 +967 | +2% | +$131K |
|
|
16
Ulta Beauty
ULTA
$22.1B
| $5.38M | 2.1% | 13,823 +572 | +4% | +$223K |
|
17
FedEx
FDX
$54.5B
| $5.37M | 2.1% | 19,627 -70 | -0.4% | -$19.2K |
|
18
Wells Fargo
WFC
$263B
| $5.24M | 2.05% | 92,845 +135 | +0.1% | +$7.63K |
|
19
Oracle
ORCL
$635B
| $5.18M | 2.02% | 30,394 -393 | -1% | -$67K |
|
|
20
Williams-Sonoma
WSM
$23.1B
| $5.17M | 2.02% | 33,359 +16,264 | +95% | +$2.52M |
|
21
Walt Disney
DIS
$213B
| $5M | 1.96% | 52,007 +751 | +1% | +$72.2K |
|
22
Merck
MRK
$210B
| $4.79M | 1.87% | 42,217 +1,440 | +4% | +$164K |
|
23
Starbucks
SBUX
$100B
| $4.57M | 1.79% | 46,885 +197 | +0.4% | +$19.2K |
|
24
Walmart
WMT
$774B
| $4.45M | 1.74% | 55,129 -25 | -0% | -$2.02K |
|
25
Alibaba
BABA
$322B
| $4.05M | 1.58% | 38,134 +1,462 | +4% | +$155K |
|