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
AAPL icon
1
Apple
AAPL
$3.74T
$13.8M 5.37%
62,001
+240
AVGO icon
2
Broadcom
AVGO
$1.65T
$11.6M 4.53%
69,305
-7,995
LLY icon
3
Eli Lilly
LLY
$720B
$11.3M 4.4%
13,647
-1,097
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$9.97M 3.89%
17,295
-476
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$9.09M 3.55%
58,806
-715
XOM icon
6
Exxon Mobil
XOM
$479B
$8.9M 3.47%
74,800
+509
JPM icon
7
JPMorgan Chase
JPM
$810B
$8.32M 3.25%
33,931
-49
GS icon
8
Goldman Sachs
GS
$232B
$7.88M 3.07%
14,427
-13
AMZN icon
9
Amazon
AMZN
$2.27T
$7.42M 2.9%
39,020
-404
QCOM icon
10
Qualcomm
QCOM
$176B
$7M 2.73%
45,601
+700
WFC icon
11
Wells Fargo
WFC
$262B
$6.59M 2.57%
91,776
-1,046
COST icon
12
Costco
COST
$415B
$6.42M 2.51%
6,792
+11
MSFT icon
13
Microsoft
MSFT
$3.82T
$6.32M 2.46%
16,833
+75
BA icon
14
Boeing
BA
$161B
$6.24M 2.43%
36,592
+307
VLO icon
15
Valero Energy
VLO
$49B
$5.66M 2.21%
42,823
+903
DIS icon
16
Walt Disney
DIS
$199B
$5.29M 2.06%
53,624
+679
ULTA icon
17
Ulta Beauty
ULTA
$23.9B
$5.29M 2.06%
14,437
+383
BABA icon
18
Alibaba
BABA
$387B
$5.12M 2%
38,716
+199
WMT icon
19
Walmart
WMT
$859B
$5.03M 1.96%
57,346
+2,066
FDX icon
20
FedEx
FDX
$56.1B
$5.02M 1.96%
20,573
+492
WSM icon
21
Williams-Sonoma
WSM
$22.6B
$4.88M 1.9%
30,863
-1,163
CVX icon
22
Chevron
CVX
$308B
$4.83M 1.88%
28,857
+703
PYPL icon
23
PayPal
PYPL
$64.4B
$4.74M 1.85%
72,601
+929
SBUX icon
24
Starbucks
SBUX
$97B
$4.73M 1.84%
48,176
+689
GLD icon
25
SPDR Gold Trust
GLD
$135B
$4.34M 1.69%
15,079
+423
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