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
AXP icon
26
American Express
AXP
$248B
$4.9M 1.6%
14,751
+90
CVX icon
27
Chevron
CVX
$300B
$4.59M 1.5%
29,568
+156
RTX icon
28
RTX Corp
RTX
$226B
$4.4M 1.44%
26,283
-539
OXY icon
29
Occidental Petroleum
OXY
$41.4B
$4.23M 1.39%
89,581
+2,613
SBUX icon
30
Starbucks
SBUX
$96.9B
$4.15M 1.36%
49,075
+503
HD icon
31
Home Depot
HD
$352B
$3.87M 1.27%
9,558
-53
COF icon
32
Capital One
COF
$142B
$3.71M 1.22%
17,463
-40
MRK icon
33
Merck
MRK
$251B
$3.66M 1.2%
43,655
+116
WMB icon
34
Williams Companies
WMB
$73.5B
$3.45M 1.13%
51,831
+575
MCD icon
35
McDonald's
MCD
$214B
$3.28M 1.08%
10,805
+84
AMGN icon
36
Amgen
AMGN
$182B
$3.18M 1.04%
11,268
+134
C icon
37
Citigroup
C
$185B
$3.11M 1.02%
30,668
-301
KO icon
38
Coca-Cola
KO
$304B
$2.98M 0.98%
44,957
-328
UBER icon
39
Uber
UBER
$182B
$2.93M 0.96%
29,934
-117
DD icon
40
DuPont de Nemours
DD
$16.6B
$2.87M 0.94%
88,115
+378
PEP icon
41
PepsiCo
PEP
$203B
$2.84M 0.93%
20,234
+286
PG icon
42
Procter & Gamble
PG
$341B
$2.8M 0.92%
18,231
+164
NKE icon
43
Nike
NKE
$96B
$2.4M 0.79%
34,395
+555
KMB icon
44
Kimberly-Clark
KMB
$35.5B
$2.15M 0.7%
17,274
-19
BMY icon
45
Bristol-Myers Squibb
BMY
$98.2B
$1.93M 0.63%
42,691
+224
TGT icon
46
Target
TGT
$41B
$1.87M 0.61%
20,823
+1,038
CTVA icon
47
Corteva
CTVA
$44.3B
$1.73M 0.57%
25,649
-132
TK icon
48
Teekay
TK
$807M
$1.66M 0.54%
202,552
+1,899
NFLX icon
49
Netflix
NFLX
$463B
$1.61M 0.53%
13,390
-40
LOW icon
50
Lowe's Companies
LOW
$136B
$1.38M 0.45%
5,499
+50
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