BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
-2.62%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-4.6%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
72
New
1
Increased
46
Reduced
19
Closed
3
Top Buys
| 1 |
Uber
UBER
|
$987K |
| 2 |
Occidental Petroleum
OXY
|
$758K |
| 3 |
Celanese
CE
|
$571K |
| 4 |
Johnson & Johnson
JNJ
|
$221K |
| 5 |
PepsiCo
PEP
|
$214K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.34M |
| 2 |
Eli Lilly
LLY
|
$906K |
| 3 |
Dow Inc
DOW
|
$383K |
| 4 |
Meta Platforms (Facebook)
META
|
$274K |
| 5 |
NVIDIA
NVDA
|
$214K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Financials | 14.93% |
| 4 | Energy | 10.91% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.8M | 5.37% | 62,001 +240 | +0.4% | +$53.3K |
|
|
2
Broadcom
AVGO
$1.4T
| $11.6M | 4.53% | 69,305 -7,995 | -10% | -$1.34M |
|
|
3
Eli Lilly
LLY
$657B
| $11.3M | 4.4% | 13,647 -1,097 | -7% | -$906K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.97M | 3.89% | 17,295 -476 | -3% | -$274K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.09M | 3.55% | 58,806 -715 | -1% | -$111K |
|
6
Exxon Mobil
XOM
$487B
| $8.9M | 3.47% | 74,800 +509 | +0.7% | +$60.5K |
|
7
JPMorgan Chase
JPM
$829B
| $8.32M | 3.25% | 33,931 -49 | -0.1% | -$12K |
|
8
Goldman Sachs
GS
$226B
| $7.88M | 3.07% | 14,427 -13 | -0.1% | -$7.1K |
|
9
Amazon
AMZN
$2.44T
| $7.42M | 2.9% | 39,020 -404 | -1% | -$76.9K |
|
10
Qualcomm
QCOM
$173B
| $7M | 2.73% | 45,601 +700 | +2% | +$108K |
|
11
Wells Fargo
WFC
$263B
| $6.59M | 2.57% | 91,776 -1,046 | -1% | -$75.1K |
|
12
Costco
COST
$418B
| $6.42M | 2.51% | 6,792 +11 | +0.2% | +$10.4K |
|
13
Microsoft
MSFT
$3.77T
| $6.32M | 2.46% | 16,833 +75 | +0.4% | +$28.2K |
|
14
Boeing
BA
$177B
| $6.24M | 2.43% | 36,592 +307 | +0.8% | +$52.4K |
|
15
Valero Energy
VLO
$47.2B
| $5.66M | 2.21% | 42,823 +903 | +2% | +$119K |
|
16
Walt Disney
DIS
$213B
| $5.29M | 2.06% | 53,624 +679 | +1% | +$67K |
|
17
Ulta Beauty
ULTA
$22.1B
| $5.29M | 2.06% | 14,437 +383 | +3% | +$140K |
|
18
Alibaba
BABA
$322B
| $5.12M | 2% | 38,716 +199 | +0.5% | +$26.3K |
|
19
Walmart
WMT
$774B
| $5.03M | 1.96% | 57,346 +2,066 | +4% | +$181K |
|
20
FedEx
FDX
$54.5B
| $5.02M | 1.96% | 20,573 +492 | +2% | +$120K |
|
21
Williams-Sonoma
WSM
$23.1B
| $4.88M | 1.9% | 30,863 -1,163 | -4% | -$184K |
|
22
Chevron
CVX
$324B
| $4.83M | 1.88% | 28,857 +703 | +2% | +$118K |
|
23
PayPal
PYPL
$67.1B
| $4.74M | 1.85% | 72,601 +929 | +1% | +$60.6K |
|
24
Starbucks
SBUX
$100B
| $4.73M | 1.84% | 48,176 +689 | +1% | +$67.6K |
|
25
SPDR Gold Trust
GLD
$107B
| $4.34M | 1.69% | 15,079 +423 | +3% | +$122K |
|