BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+6.54%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+5%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
73
New
2
Increased
41
Reduced
22
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.29M |
| 2 |
Uber
UBER
|
$992K |
| 3 |
Sempra
SRE
|
$204K |
| 4 |
Chevron
CVX
|
$184K |
| 5 |
Amazon
AMZN
|
$163K |
Top Sells
| 1 |
Broadcom
AVGO
|
$843K |
| 2 |
Dow Inc
DOW
|
$621K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$281K |
| 4 |
Williams-Sonoma
WSM
|
$247K |
| 5 |
Intel
INTC
|
$242K |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 14.87% |
| 4 | Communication Services | 11.1% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $17.9M | 6.67% | 77,300 -3,637 | -4% | -$843K |
|
2
Apple
AAPL
$3.45T
| $15.5M | 5.76% | 61,761 -583 | -0.9% | -$146K |
|
3
Eli Lilly
LLY
$657B
| $11.4M | 4.24% | 14,744 -135 | -0.9% | -$104K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 4.19% | 59,521 +392 | +0.7% | +$74.2K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 3.87% | 17,771 -120 | -0.7% | -$70.3K |
|
|
6
Amazon
AMZN
$2.44T
| $8.65M | 3.22% | 39,424 +741 | +2% | +$163K |
|
7
Goldman Sachs
GS
$226B
| $8.27M | 3.08% | 14,440 +63 | +0.4% | +$36.1K |
|
8
JPMorgan Chase
JPM
$829B
| $8.15M | 3.03% | 33,980 +30 | +0.1% | +$7.19K |
|
9
Exxon Mobil
XOM
$487B
| $7.99M | 2.97% | 74,291 +799 | +1% | +$86K |
|
10
Microsoft
MSFT
$3.77T
| $7.06M | 2.63% | 16,758 +300 | +2% | +$126K |
|
11
Qualcomm
QCOM
$173B
| $6.9M | 2.57% | 44,901 +344 | +0.8% | +$52.8K |
|
12
Wells Fargo
WFC
$263B
| $6.52M | 2.43% | 92,822 -23 | -0% | -$1.62K |
|
13
Boeing
BA
$177B
| $6.42M | 2.39% | 36,285 -956 | -3% | -$169K |
|
14
Costco
COST
$418B
| $6.21M | 2.31% | 6,781 +87 | +1% | +$79.7K |
|
15
PayPal
PYPL
$67.1B
| $6.12M | 2.28% | 71,672 -319 | -0.4% | -$27.2K |
|
16
Ulta Beauty
ULTA
$22.1B
| $6.11M | 2.27% | 14,054 +231 | +2% | +$100K |
|
|
17
Williams-Sonoma
WSM
$23.1B
| $5.93M | 2.21% | 32,026 -1,333 | -4% | -$247K |
|
18
Walt Disney
DIS
$213B
| $5.9M | 2.19% | 52,945 +938 | +2% | +$104K |
|
19
FedEx
FDX
$54.5B
| $5.65M | 2.1% | 20,081 +454 | +2% | +$128K |
|
20
Tesla
TSLA
$1.08T
| $5.6M | 2.09% | 13,878 -181 | -1% | -$73.1K |
|
21
Valero Energy
VLO
$47.2B
| $5.14M | 1.91% | 41,920 +503 | +1% | +$61.7K |
|
22
Walmart
WMT
$774B
| $4.99M | 1.86% | 55,280 +151 | +0.3% | +$13.6K |
|
23
Oracle
ORCL
$635B
| $4.95M | 1.84% | 29,687 -707 | -2% | -$118K |
|
24
Starbucks
SBUX
$100B
| $4.33M | 1.61% | 47,487 +602 | +1% | +$54.9K |
|
25
American Express
AXP
$231B
| $4.33M | 1.61% | 14,586 -120 | -0.8% | -$35.6K |
|