BA
Bellwether Advisors Portfolio holdings
AUM
$585M
This Quarter Return
+0.81%
1 Year Return
+25.88%
3 Year Return
+83.75%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+3.7%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
651
New
191
Increased
84
Reduced
77
Closed
80
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$14.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$14.3M |
| 4 |
iShares Global Tech ETF
IXN
|
$4.18M |
| 5 |
InMode
INMD
|
$2.25M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$13.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.54M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.85M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.37M |
| 5 |
HubSpot
HUBS
|
$2.97M |
Sector Composition
| 1 | Healthcare | 8.46% |
| 2 | Consumer Staples | 4.69% |
| 3 | Energy | 2.78% |
| 4 | Utilities | 2.27% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Merck
MRK
$214B
| $31K | 0.01% |
420
+345
| +460% | +$25.5K |
|
227
Southwest Airlines
LUV
$16.9B
| $29K | 0.01% |
580
| – | – |
|
228
Dover
DOV
$24.1B
| $28K | 0.01% |
184
| – | – |
|
229
Home Depot
HD
$404B
| $26K | 0.01% |
80
+16
| +25% | +$5.2K |
|
230
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $25K | 0.01% |
464
+228
| +97% | +$12.3K |
|
231
Chevron
CVX
$326B
| $25K | 0.01% |
+255
| New | +$25K |
|
232
Oracle
ORCL
$633B
| $25K | 0.01% |
291
+156
| +116% | +$13.4K |
|
233
HF Sinclair
DINO
$9.74B
| $24K | 0.01% |
750
| – | – |
|
234
Pfizer
PFE
$142B
| $24K | 0.01% |
570
+449
| +371% | +$18.9K |
|
235
Gilead Sciences
GILD
$140B
| $23K | 0.01% |
342
+326
| +2,038% | +$21.9K |
|
236
iShares Russell 2000 ETF
IWM
$66.6B
| $23K | 0.01% |
106
| – | – |
|
237
iShares Select Dividend ETF
DVY
$20.7B
| $22K | 0.01% |
197
-637
| -76% | -$71.1K |
|
238
Edison International
EIX
$21.5B
| $22K | 0.01% |
400
| – | – |
|
239
Northrop Grumman
NOC
$84.4B
| $22K | 0.01% |
63
| – | – |
|
240
National Research Corp
NRC
$348M
| $22K | 0.01% |
525
| – | – |
|
241
ProShares Ultra Bloomberg Crude Oil
UCO
$393M
| $22K | 0.01% |
264
| – | – |
|
242
BCE
BCE
$22.8B
| $21K | 0.01% |
+420
| New | +$21K |
|
243
Brookfield
BN
$99.2B
| $21K | 0.01% |
+406
| New | +$21K |
|
244
Canadian Imperial Bank of Commerce
CM
$71.8B
| $21K | 0.01% |
+189
| New | +$21K |
|
245
UnitedHealth
UNH
$280B
| $21K | 0.01% |
56
+20
| +56% | +$7.5K |
|
246
Amgen
AMGN
$154B
| $20K | 0.01% |
98
+19
| +24% | +$3.88K |
|
247
British American Tobacco
BTI
$121B
| $20K | 0.01% |
+586
| New | +$20K |
|
248
Enbridge
ENB
$105B
| $20K | 0.01% |
+522
| New | +$20K |
|
249
Mastercard
MA
$535B
| $20K | 0.01% |
59
+43
| +269% | +$14.6K |
|
250
Nike
NKE
$110B
| $20K | 0.01% |
139
| – | – |
|