BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$308M
1-Year Est. Return
36.32%
This Fund
S&P 500
1 Year Est. Return
+36.32%
AUM
$311M
AUM Growth
+$5.3M
(+1.7%)
Holding
75
Top Buys
| 1 | +$1.72M | |
| 2 | +$595K | |
| 3 | +$515K | |
| 4 |
PayPal
PYPL
|
+$202K |
| 5 |
Nucor
NUE
|
+$191K |
Top Sells
| 1 | +$1.97M | |
| 2 | +$1.78M | |
| 3 | +$1.57M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$555K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$2.08T
| $19.8M | 6.37% |
57,156
-4,378
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$4.86T
| $17.2M | 5.55% |
55,092
-1,943
|
|
||
3
Apple
AAPL
$4.38T
| $16.9M | 5.45% |
62,246
-365
|
|
||
4
Eli Lilly
LLY
$898B
| $13.6M | 4.38% |
12,651
-289
|
|
||
|
5
Goldman Sachs
GS
$286B
| $11.6M | 3.74% |
13,230
-617
|
|
||
6
Meta Platforms (Facebook)
META
$1.57T
| $10.9M | 3.49% |
16,437
-357
|
|
||
7
JPMorgan Chase
JPM
$804B
| $10.6M | 3.4% |
32,798
-740
|
|
||
8
Exxon Mobil
XOM
$633B
| $9.03M | 2.91% |
75,017
-282
|
|
||
9
Amazon
AMZN
$2.87T
| $8.77M | 2.82% |
37,998
-85
|
|
||
10
Ulta Beauty
ULTA
$21.7B
| $8.05M | 2.59% |
13,303
-895
|
|
||
11
Boeing
BA
$181B
| $7.87M | 2.53% |
36,263
+128
|
|
||
12
Qualcomm
QCOM
$211B
| $7.81M | 2.51% |
45,676
-24
|
|
||
13
Microsoft
MSFT
$3.04T
| $7.34M | 2.36% |
15,183
-924
|
|
||
14
Valero Energy
VLO
$72.7B
| $7.02M | 2.26% |
43,114
+129
|
|
||
15
Walmart Inc
WMT
$1.06T
| $6.41M | 2.06% |
57,537
-456
|
|
||
16
Wells Fargo
WFC
$226B
| $6.36M | 2.05% |
68,274
-22,640
|
|
||
17
Walt Disney
DIS
$183B
| $6.26M | 2.02% |
55,035
+1,155
|
|
||
18
Tesla
TSLA
$1.66T
| $6.2M | 1.99% |
13,776
+149
|
|
||
19
FedEx
FDX
$90.7B
| $6.15M | 1.98% |
21,307
+521
|
|
||
20
Oracle
ORCL
$563B
| $5.99M | 1.93% |
30,745
+742
|
|
||
21
SPDR Gold Trust
GLD
$155B
| $5.87M | 1.89% |
14,815
-245
|
|
||
22
Costco
COST
$462B
| $5.57M | 1.79% |
6,460
+179
|
|
||
23
Alibaba
BABA
$339B
| $5.48M | 1.76% |
37,375
-1,629
|
|
||
24
American Express
AXP
$213B
| $5.4M | 1.74% |
14,600
-151
|
|
||
25
Williams-Sonoma
WSM
$20.4B
| $5.32M | 1.71% |
29,762
-1,074
|
|