BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$310M
1-Year Est. Return
29.2%
This Fund
S&P 500
1 Year Est. Return
+29.2%
AUM
$305M
AUM Growth
+$25.8M
(+9.2%)
Holding
73
Top Buys
| 1 | +$270K | |
| 2 | +$270K | |
| 3 | +$259K | |
| 4 |
Shopify
SHOP
|
+$226K |
| 5 |
Cloudflare
NET
|
+$204K |
Top Sells
| 1 | +$860K | |
| 2 | +$331K | |
| 3 | +$212K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$208K |
| 5 |
Meta Platforms (Facebook)
META
|
+$184K |
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 | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$206B
| $4.9M | 1.6% |
14,751
+90
|
|
||
27
Chevron
CVX
$394B
| $4.59M | 1.5% |
29,568
+156
|
|
||
28
RTX Corp
RTX
$264B
| $4.4M | 1.44% |
26,283
-539
|
|
||
29
Occidental Petroleum
OXY
$62.4B
| $4.23M | 1.39% |
89,581
+2,613
|
|
||
30
Starbucks
SBUX
$103B
| $4.15M | 1.36% |
49,075
+503
|
|
||
31
Home Depot
HD
$320B
| $3.87M | 1.27% |
9,558
-53
|
|
||
32
Capital One
COF
$113B
| $3.71M | 1.22% |
17,463
-40
|
|
||
33
Merck
MRK
$299B
| $3.66M | 1.2% |
43,655
+116
|
|
||
34
Williams Companies
WMB
$88B
| $3.45M | 1.13% |
51,831
+575
|
|
||
35
McDonald's
MCD
$219B
| $3.28M | 1.08% |
10,805
+84
|
|
||
36
Amgen
AMGN
$188B
| $3.18M | 1.04% |
11,268
+134
|
|
||
37
Citigroup
C
$202B
| $3.11M | 1.02% |
30,668
-301
|
|
||
38
Coca-Cola
KO
$330B
| $2.98M | 0.98% |
44,957
-328
|
|
||
39
Uber
UBER
$146B
| $2.93M | 0.96% |
29,934
-117
|
|
||
40
DuPont de Nemours
DD
$18.6B
| $2.87M | 0.94% |
88,115
+378
|
|
||
41
PepsiCo
PEP
$215B
| $2.84M | 0.93% |
20,234
+286
|
|
||
42
Procter & Gamble
PG
$333B
| $2.8M | 0.92% |
18,231
+164
|
|
||
43
Nike
NKE
$65.4B
| $2.4M | 0.79% |
34,395
+555
|
|
||
44
Kimberly-Clark
KMB
$31.9B
| $2.15M | 0.7% |
17,274
-19
|
|
||
45
Bristol-Myers Squibb
BMY
$122B
| $1.93M | 0.63% |
42,691
+224
|
|
||
46
Target
TGT
$54.5B
| $1.87M | 0.61% |
20,823
+1,038
|
|
||
47
Corteva
CTVA
$57.4B
| $1.73M | 0.57% |
25,649
-132
|
|
||
48
Teekay
TK
$1.1B
| $1.66M | 0.54% |
202,552
+1,899
|
|
||
49
Netflix
NFLX
$417B
| $1.61M | 0.53% |
13,390
-40
|
|
||
50
Lowe's Companies
LOW
$129B
| $1.38M | 0.45% |
5,499
+50
|
|