BBWA

Bell & Brown Wealth Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 36.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$595K
3
+$515K
4
PYPL icon
PayPal
PYPL
+$202K
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
+$555K
5
GS icon
Goldman Sachs
GS
+$503K

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 15.98%
3 Financials 15.51%
4 Communication Services 12.01%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$237B
$4.82M 1.55%
26,305
+22
CVX icon
27
Chevron
CVX
$372B
$4.65M 1.5%
30,512
+944
MRK icon
28
Merck
MRK
$280B
$4.58M 1.47%
43,501
-154
PYPL icon
29
PayPal
PYPL
$39.7B
$4.56M 1.47%
78,067
+3,107
SBUX icon
30
Starbucks
SBUX
$121B
$4.22M 1.36%
50,137
+1,062
COF icon
31
Capital One
COF
$116B
$4.14M 1.33%
17,080
-383
OXY icon
32
Occidental Petroleum
OXY
$56.5B
$3.82M 1.23%
93,009
+3,428
AMGN icon
33
Amgen
AMGN
$182B
$3.7M 1.19%
11,302
+34
C icon
34
Citigroup
C
$213B
$3.69M 1.19%
31,655
+987
MCD icon
35
McDonald's
MCD
$195B
$3.46M 1.11%
11,329
+524
HD icon
36
Home Depot
HD
$303B
$3.39M 1.09%
9,839
+281
KO icon
37
Coca-Cola
KO
$346B
$3.26M 1.05%
46,592
+1,635
WMB icon
38
Williams Companies
WMB
$95B
$3.08M 0.99%
51,181
-650
PEP icon
39
PepsiCo
PEP
$203B
$3M 0.97%
20,922
+688
PG icon
40
Procter & Gamble
PG
$332B
$2.66M 0.85%
18,535
+304
UBER icon
41
Uber
UBER
$152B
$2.48M 0.8%
30,404
+470
NKE icon
42
Nike
NKE
$62.2B
$2.29M 0.74%
35,937
+1,542
BMY icon
43
Bristol-Myers Squibb
BMY
$116B
$2.25M 0.73%
41,776
-915
TGT icon
44
Target
TGT
$55.9B
$1.95M 0.63%
19,964
-859
TK icon
45
Teekay
TK
$1.15B
$1.78M 0.57%
197,486
-5,066
NFLX icon
46
Netflix
NFLX
$366B
$1.7M 0.55%
18,165
+4,775
KMB icon
47
Kimberly-Clark
KMB
$32.1B
$1.69M 0.54%
16,719
-555
Q
48
Qnity Electronics Inc
Q
$34.4B
$1.65M 0.53%
+20,257
DD icon
49
DuPont de Nemours
DD
$20.7B
$1.63M 0.52%
40,555
-47,560
CTVA icon
50
Corteva
CTVA
$55.7B
$1.54M 0.5%
22,950
-2,699
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