BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+13.47%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+9%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
71
New
2
Increased
31
Reduced
32
Closed
2
Top Buys
| 1 |
Capital One
COF
|
$3.72M |
| 2 |
Celanese
CE
|
$582K |
| 3 |
Bank of America
BAC
|
$201K |
| 4 |
Nike
NKE
|
$132K |
| 5 |
PayPal
PYPL
|
$95.3K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.01M |
| 2 |
Broadcom
AVGO
|
$1.37M |
| 3 |
Eli Lilly
LLY
|
$835K |
| 4 |
Costco
COST
|
$535K |
| 5 |
Microsoft
MSFT
|
$319K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Communication Services | 11.45% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $17.7M | 6.34% | 64,338 -4,967 | -7% | -$1.37M |
|
2
Apple
AAPL
$3.45T
| $12.8M | 4.57% | 62,340 +339 | +0.5% | +$69.5K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 4.5% | 17,041 -254 | -1% | -$188K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 3.66% | 58,027 -779 | -1% | -$137K |
|
5
Goldman Sachs
GS
$226B
| $10.1M | 3.62% | 14,294 -133 | -0.9% | -$94.2K |
|
6
JPMorgan Chase
JPM
$829B
| $9.85M | 3.52% | 33,983 +52 | +0.2% | +$15.1K |
|
|
7
Eli Lilly
LLY
$657B
| $9.81M | 3.51% | 12,577 -1,070 | -8% | -$835K |
|
8
Amazon
AMZN
$2.44T
| $8.32M | 2.97% | 37,973 -1,047 | -3% | -$229K |
|
|
9
Microsoft
MSFT
$3.77T
| $8.05M | 2.88% | 16,191 -642 | -4% | -$319K |
|
10
Exxon Mobil
XOM
$487B
| $8.01M | 2.86% | 74,309 -491 | -0.7% | -$52.9K |
|
11
Boeing
BA
$177B
| $7.66M | 2.74% | 36,571 -21 | -0.1% | -$4.4K |
|
12
Wells Fargo
WFC
$263B
| $7.31M | 2.61% | 91,211 -565 | -0.6% | -$45.3K |
|
13
Qualcomm
QCOM
$173B
| $7.23M | 2.58% | 45,500 -101 | -0.2% | -$16K |
|
14
Ulta Beauty
ULTA
$22.1B
| $6.76M | 2.42% | 14,482 +45 | +0.3% | +$21K |
|
15
Oracle
ORCL
$635B
| $6.66M | 2.38% | 30,446 -458 | -1% | -$100K |
|
16
Walt Disney
DIS
$213B
| $6.66M | 2.38% | 53,675 +51 | +0.1% | +$6.33K |
|
|
17
Costco
COST
$418B
| $6.2M | 2.22% | 6,252 -540 | -8% | -$535K |
|
18
Valero Energy
VLO
$47.2B
| $5.73M | 2.05% | 42,640 -183 | -0.4% | -$24.6K |
|
19
Walmart
WMT
$774B
| $5.64M | 2.02% | 57,686 +340 | +0.6% | +$33.2K |
|
|
20
PayPal
PYPL
$67.1B
| $5.48M | 1.96% | 73,885 +1,284 | +2% | +$95.3K |
|
21
Williams-Sonoma
WSM
$23.1B
| $5.06M | 1.81% | 31,008 +145 | +0.5% | +$23.7K |
|
22
American Express
AXP
$231B
| $4.68M | 1.67% | 14,661 -20 | -0.1% | -$6.38K |
|
23
FedEx
FDX
$54.5B
| $4.67M | 1.67% | 20,470 -103 | -0.5% | -$23.5K |
|
24
SPDR Gold Trust
GLD
$107B
| $4.59M | 1.64% | 15,065 -14 | -0.1% | -$4.27K |
|
25
Starbucks
SBUX
$100B
| $4.45M | 1.59% | 48,572 +396 | +0.8% | +$36.3K |
|