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
$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
BABA icon
26
Alibaba
BABA
$367B
$4.42M 1.58%
39,013
+297
CVX icon
27
Chevron
CVX
$315B
$4.21M 1.51%
29,412
+555
TSLA icon
28
Tesla
TSLA
$1.34T
$4.17M 1.49%
13,136
-104
RTX icon
29
RTX Corp
RTX
$235B
$3.91M 1.4%
26,822
-812
COF icon
30
Capital One
COF
$134B
$3.72M 1.33%
+17,503
OXY icon
31
Occidental Petroleum
OXY
$42.1B
$3.65M 1.3%
86,968
+1,362
HD icon
32
Home Depot
HD
$361B
$3.52M 1.26%
9,611
+82
MRK icon
33
Merck
MRK
$231B
$3.45M 1.23%
43,539
-129
WMB icon
34
Williams Companies
WMB
$74.5B
$3.21M 1.15%
51,256
-100
KO icon
35
Coca-Cola
KO
$306B
$3.2M 1.15%
45,285
+452
MCD icon
36
McDonald's
MCD
$219B
$3.13M 1.12%
10,721
-165
AMGN icon
37
Amgen
AMGN
$181B
$3.12M 1.12%
11,134
+237
PG icon
38
Procter & Gamble
PG
$345B
$2.88M 1.03%
18,067
+219
UBER icon
39
Uber
UBER
$190B
$2.8M 1%
30,051
+60
C icon
40
Citigroup
C
$179B
$2.64M 0.94%
30,969
+156
PEP icon
41
PepsiCo
PEP
$199B
$2.63M 0.94%
19,948
+288
DD icon
42
DuPont de Nemours
DD
$16.6B
$2.52M 0.9%
36,710
+583
NKE icon
43
Nike
NKE
$94.9B
$2.4M 0.86%
33,840
+1,853
KMB icon
44
Kimberly-Clark
KMB
$34.5B
$2.23M 0.8%
17,293
+163
BMY icon
45
Bristol-Myers Squibb
BMY
$95B
$1.97M 0.7%
42,467
-205
TGT icon
46
Target
TGT
$40.9B
$1.95M 0.7%
19,785
+789
CTVA icon
47
Corteva
CTVA
$44.6B
$1.92M 0.69%
25,781
-640
NFLX icon
48
Netflix
NFLX
$471B
$1.77M 0.63%
1,343
-44
TK icon
49
Teekay
TK
$857M
$1.66M 0.59%
200,653
+1,050
LULU icon
50
lululemon athletica
LULU
$20.2B
$1.56M 0.56%
6,580
-7
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