BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$308M
1-Year Est. Return
36.32%
This Fund
S&P 500
1 Year Est. Return
+36.32%
AUM
$308M
AUM Growth
-$2.43M
(-0.78%)
Holding
72
Top Buys
| 1 | +$3.58M | |
| 2 | +$2.02M | |
| 3 | +$1.91M | |
| 4 |
Nike
NKE
|
+$1.18M |
| 5 |
Celanese
CE
|
+$454K |
Top Sells
| 1 | +$3.48M | |
| 2 | +$1.17M | |
| 3 | +$901K | |
| 4 |
Corteva
CTVA
|
+$617K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$608K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Energy | 13.59% |
| 4 | Financials | 13.46% |
| 5 | Communication Services | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$662B
| $4.63M | 1.5% |
31,476
+731
|
|
||
27
Alibaba
BABA
$305B
| $4.55M | 1.48% |
36,297
-1,078
|
|
||
28
Starbucks
SBUX
$109B
| $4.52M | 1.47% |
50,489
+352
|
|
||
29
American Express
AXP
$205B
| $4.32M | 1.4% |
14,284
-316
|
|
||
30
Ulta Beauty
ULTA
$20.5B
| $4.09M | 1.33% |
7,834
-5,469
|
|
||
31
Amgen
AMGN
$183B
| $3.98M | 1.29% |
11,268
-34
|
|
||
32
Netflix
NFLX
$343B
| $3.95M | 1.28% |
41,056
+22,891
|
|
||
33
UnitedHealth
UNH
$342B
| $3.72M | 1.21% |
13,764
+12,009
|
|
||
34
Williams Companies
WMB
$87.6B
| $3.69M | 1.2% |
50,741
-440
|
|
||
35
PayPal
PYPL
$37.6B
| $3.65M | 1.19% |
80,803
+2,736
|
|
||
36
Citigroup
C
$222B
| $3.59M | 1.16% |
31,660
+5
|
|
||
37
McDonald's
MCD
$194B
| $3.55M | 1.15% |
11,424
+95
|
|
||
38
Coca-Cola
KO
$339B
| $3.54M | 1.15% |
46,582
-10
|
|
||
39
PepsiCo
PEP
$195B
| $3.32M | 1.08% |
21,371
+449
|
|
||
40
Home Depot
HD
$312B
| $3.28M | 1.06% |
9,974
+135
|
|
||
41
Capital One
COF
$111B
| $3.1M | 1.01% |
16,988
-92
|
|
||
|
42
Nike
NKE
$64.9B
| $2.93M | 0.95% |
55,446
+19,509
|
|
||
43
Procter & Gamble
PG
$326B
| $2.75M | 0.89% |
19,061
+526
|
|
||
|
44
Celanese
CE
$6.08B
| $2.62M | 0.85% |
39,792
+8,700
|
|
||
45
Bristol-Myers Squibb
BMY
$112B
| $2.54M | 0.82% |
41,839
+63
|
|
||
|
Q
46
Qnity Electronics Inc
Q
$32.4B
| $2.43M | 0.79% |
21,020
+763
|
|
||
47
Teekay
TK
$996M
| $2.42M | 0.78% |
197,968
+482
|
|
||
48
Target
TGT
$56.7B
| $2.33M | 0.76% |
19,197
-767
|
|
||
49
Uber
UBER
$146B
| $2.3M | 0.75% |
31,977
+1,573
|
|
||
50
DuPont de Nemours
DD
$19.4B
| $1.99M | 0.64% |
43,381
+2,826
|
|