BBWA

Bell & Brown Wealth Advisors Portfolio holdings

AUM $305M
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$259K
3
+$247K
4
MSTR icon
Strategy Inc
MSTR
+$235K
5
TSLA icon
Tesla
TSLA
+$218K

Top Sells

1
+$925K
2
+$356K
3
+$241K
4
EIX icon
Edison International
EIX
+$212K
5
META icon
Meta Platforms (Facebook)
META
+$181K

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 16.9%
3 Financials 15.71%
4 Communication Services 11.46%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.8T
$20.3M 6.65%
61,534
-2,804
AAPL icon
2
Apple
AAPL
$4.23T
$15.9M 5.22%
62,611
+271
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.81T
$13.9M 4.54%
57,035
-992
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$12.3M 4.04%
16,794
-247
GS icon
5
Goldman Sachs
GS
$245B
$11M 3.61%
13,847
-447
JPM icon
6
JPMorgan Chase
JPM
$838B
$10.6M 3.46%
33,538
-445
LLY icon
7
Eli Lilly
LLY
$936B
$9.87M 3.23%
12,940
+363
XOM icon
8
Exxon Mobil
XOM
$487B
$8.49M 2.78%
75,299
+990
ORCL icon
9
Oracle
ORCL
$573B
$8.44M 2.76%
30,003
-443
AMZN icon
10
Amazon
AMZN
$2.51T
$8.36M 2.74%
38,083
+110
MSFT icon
11
Microsoft
MSFT
$3.64T
$8.34M 2.73%
16,107
-84
BA icon
12
Boeing
BA
$156B
$7.8M 2.55%
36,135
-436
ULTA icon
13
Ulta Beauty
ULTA
$24.6B
$7.76M 2.54%
14,198
-284
WFC icon
14
Wells Fargo
WFC
$271B
$7.62M 2.5%
90,914
-297
QCOM icon
15
Qualcomm
QCOM
$183B
$7.6M 2.49%
45,700
+200
VLO icon
16
Valero Energy
VLO
$54.5B
$7.32M 2.4%
42,985
+345
BABA icon
17
Alibaba
BABA
$384B
$6.97M 2.28%
39,004
-9
DIS icon
18
Walt Disney
DIS
$187B
$6.17M 2.02%
53,880
+205
TSLA icon
19
Tesla
TSLA
$1.43T
$6.06M 1.98%
13,627
+491
WSM icon
20
Williams-Sonoma
WSM
$21.3B
$6.03M 1.97%
30,836
-172
WMT icon
21
Walmart
WMT
$896B
$5.98M 1.96%
57,993
+307
COST icon
22
Costco
COST
$409B
$5.81M 1.9%
6,281
+29
GLD icon
23
SPDR Gold Trust
GLD
$141B
$5.35M 1.75%
15,060
-5
PYPL icon
24
PayPal
PYPL
$58.9B
$5.03M 1.65%
74,960
+1,075
FDX icon
25
FedEx
FDX
$63.8B
$4.9M 1.6%
20,786
+316
1
2 3