BBWA

Bell & Brown Wealth Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 24.14%
This Quarter Est. Return
1 Year Est. Return
+24.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$582K
3
+$201K
4
NKE icon
Nike
NKE
+$132K
5
PYPL icon
PayPal
PYPL
+$95.3K

Top Sells

1
+$3.01M
2
+$1.37M
3
+$835K
4
COST icon
Costco
COST
+$535K
5
MSFT icon
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 Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.65T
$17.7M 6.34%
64,338
-4,967
AAPL icon
2
Apple
AAPL
$3.74T
$12.8M 4.57%
62,340
+339
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$12.6M 4.5%
17,041
-254
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$10.2M 3.66%
58,027
-779
GS icon
5
Goldman Sachs
GS
$232B
$10.1M 3.62%
14,294
-133
JPM icon
6
JPMorgan Chase
JPM
$810B
$9.85M 3.52%
33,983
+52
LLY icon
7
Eli Lilly
LLY
$720B
$9.81M 3.51%
12,577
-1,070
AMZN icon
8
Amazon
AMZN
$2.27T
$8.32M 2.97%
37,973
-1,047
MSFT icon
9
Microsoft
MSFT
$3.82T
$8.05M 2.88%
16,191
-642
XOM icon
10
Exxon Mobil
XOM
$479B
$8.01M 2.86%
74,309
-491
BA icon
11
Boeing
BA
$161B
$7.66M 2.74%
36,571
-21
WFC icon
12
Wells Fargo
WFC
$262B
$7.31M 2.61%
91,211
-565
QCOM icon
13
Qualcomm
QCOM
$176B
$7.23M 2.58%
45,500
-101
ULTA icon
14
Ulta Beauty
ULTA
$23.9B
$6.76M 2.42%
14,482
+45
ORCL icon
15
Oracle
ORCL
$830B
$6.66M 2.38%
30,446
-458
DIS icon
16
Walt Disney
DIS
$199B
$6.66M 2.38%
53,675
+51
COST icon
17
Costco
COST
$415B
$6.2M 2.22%
6,252
-540
VLO icon
18
Valero Energy
VLO
$49B
$5.73M 2.05%
42,640
-183
WMT icon
19
Walmart
WMT
$859B
$5.64M 2.02%
57,686
+340
PYPL icon
20
PayPal
PYPL
$64.4B
$5.48M 1.96%
73,885
+1,284
WSM icon
21
Williams-Sonoma
WSM
$22.6B
$5.06M 1.81%
31,008
+145
AXP icon
22
American Express
AXP
$241B
$4.68M 1.67%
14,661
-20
FDX icon
23
FedEx
FDX
$56.1B
$4.67M 1.67%
20,470
-103
GLD icon
24
SPDR Gold Trust
GLD
$135B
$4.59M 1.64%
15,065
-14
SBUX icon
25
Starbucks
SBUX
$97B
$4.45M 1.59%
48,572
+396
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