BBWA

Bell & Brown Wealth Advisors Portfolio holdings

AUM $310M
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$595K
3
+$488K
4
PYPL icon
PayPal
PYPL
+$196K
5
NUE icon
Nucor
NUE
+$191K

Top Sells

1
+$1.97M
2
+$1.78M
3
+$1.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$584K
5
ULTA icon
Ulta Beauty
ULTA
+$517K

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 15.98%
3 Financials 15.52%
4 Communication Services 12%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$280B
$4.81M 1.55%
26,205
-78
CVX icon
27
Chevron
CVX
$368B
$4.65M 1.5%
30,512
+944
MRK icon
28
Merck
MRK
$297B
$4.58M 1.48%
43,501
-154
PYPL icon
29
PayPal
PYPL
$43B
$4.55M 1.47%
77,985
+3,025
SBUX icon
30
Starbucks
SBUX
$111B
$4.22M 1.36%
50,137
+1,062
COF icon
31
Capital One
COF
$122B
$4.14M 1.33%
17,080
-383
OXY icon
32
Occidental Petroleum
OXY
$52.9B
$3.82M 1.23%
92,809
+3,228
C icon
33
Citigroup
C
$195B
$3.69M 1.19%
31,655
+987
AMGN icon
34
Amgen
AMGN
$204B
$3.69M 1.19%
11,262
-6
MCD icon
35
McDonald's
MCD
$236B
$3.46M 1.12%
11,329
+524
HD icon
36
Home Depot
HD
$367B
$3.39M 1.09%
9,839
+281
KO icon
37
Coca-Cola
KO
$336B
$3.26M 1.05%
46,592
+1,635
WMB icon
38
Williams Companies
WMB
$92.6B
$3.06M 0.99%
50,881
-950
PEP icon
39
PepsiCo
PEP
$224B
$3M 0.97%
20,922
+688
PG icon
40
Procter & Gamble
PG
$368B
$2.66M 0.86%
18,535
+304
UBER icon
41
Uber
UBER
$158B
$2.48M 0.8%
30,404
+470
NKE icon
42
Nike
NKE
$86.8B
$2.29M 0.74%
35,937
+1,542
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$2.25M 0.73%
41,776
-915
TGT icon
44
Target
TGT
$54.4B
$1.93M 0.62%
19,764
-1,059
TK icon
45
Teekay
TK
$1.09B
$1.78M 0.57%
197,486
-5,066
KMB icon
46
Kimberly-Clark
KMB
$34.8B
$1.69M 0.54%
16,719
-555
NFLX icon
47
Netflix
NFLX
$417B
$1.68M 0.54%
17,915
+4,525
Q
48
Qnity Electronics Inc
Q
$25.1B
$1.65M 0.53%
+20,257
DD icon
49
DuPont de Nemours
DD
$19.7B
$1.63M 0.53%
40,555
-47,560
CTVA icon
50
Corteva
CTVA
$52.5B
$1.54M 0.5%
22,950
-2,699
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