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
$256M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$758K
3
+$571K
4
JNJ icon
Johnson & Johnson
JNJ
+$221K
5
PEP icon
PepsiCo
PEP
+$214K

Top Sells

1
+$1.34M
2
+$906K
3
+$383K
4
META icon
Meta Platforms (Facebook)
META
+$274K
5
NVDA icon
NVIDIA
NVDA
+$214K

Sector Composition

1 Technology 18.08%
2 Consumer Discretionary 16.81%
3 Financials 14.93%
4 Energy 10.91%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$830B
$4.32M 1.68%
30,904
+1,217
OXY icon
27
Occidental Petroleum
OXY
$40.3B
$4.23M 1.65%
85,606
+15,355
AXP icon
28
American Express
AXP
$241B
$3.95M 1.54%
14,681
+95
MRK icon
29
Merck
MRK
$212B
$3.92M 1.53%
43,668
+507
RTX icon
30
RTX Corp
RTX
$211B
$3.66M 1.43%
27,634
+531
HD icon
31
Home Depot
HD
$390B
$3.49M 1.36%
9,529
+236
TSLA icon
32
Tesla
TSLA
$1.46T
$3.43M 1.34%
13,240
-638
MCD icon
33
McDonald's
MCD
$220B
$3.4M 1.33%
10,886
+338
AMGN icon
34
Amgen
AMGN
$161B
$3.4M 1.32%
10,897
+445
KO icon
35
Coca-Cola
KO
$295B
$3.21M 1.25%
44,833
+793
WMB icon
36
Williams Companies
WMB
$76.3B
$3.07M 1.2%
51,356
+2,957
PG icon
37
Procter & Gamble
PG
$354B
$3.04M 1.19%
17,848
+487
DFS
38
DELISTED
Discover Financial Services
DFS
$3.01M 1.18%
17,653
+60
PEP icon
39
PepsiCo
PEP
$210B
$2.95M 1.15%
19,660
+1,428
DD icon
40
DuPont de Nemours
DD
$33.3B
$2.7M 1.05%
36,127
+855
BMY icon
41
Bristol-Myers Squibb
BMY
$88.8B
$2.6M 1.01%
42,672
+1,352
KMB icon
42
Kimberly-Clark
KMB
$40.3B
$2.44M 0.95%
17,130
+608
C icon
43
Citigroup
C
$174B
$2.19M 0.85%
30,813
+1,887
UBER icon
44
Uber
UBER
$192B
$2.19M 0.85%
29,991
+13,549
NKE icon
45
Nike
NKE
$99.6B
$2.03M 0.79%
31,987
+2,476
TGT icon
46
Target
TGT
$41.3B
$1.98M 0.77%
18,996
+1,337
LULU icon
47
lululemon athletica
LULU
$19.9B
$1.86M 0.73%
6,587
+158
CTVA icon
48
Corteva
CTVA
$41.7B
$1.66M 0.65%
26,421
-1,168
TK icon
49
Teekay
TK
$718M
$1.31M 0.51%
199,603
+7,825
NFLX icon
50
Netflix
NFLX
$510B
$1.29M 0.5%
1,387
-20
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