BA
Bellwether Advisors Portfolio holdings
AUM
$585M
This Quarter Return
+7.86%
1 Year Return
+25.88%
3 Year Return
+83.75%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+6.9%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
637
New
66
Increased
72
Reduced
94
Closed
48
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$21.4M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.68M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$7.23M |
| 5 |
Costco
COST
|
$2.11M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$14.6M |
| 3 |
Astrana Health
ASTH
|
$1.82M |
| 4 |
Cassava Sciences
SAVA
|
$1.72M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.66M |
Sector Composition
| 1 | Financials | 4.61% |
| 2 | Consumer Discretionary | 3.38% |
| 3 | Healthcare | 2.76% |
| 4 | Energy | 2.34% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Targa Resources
TRGP
$35.9B
| $34K | 0.01% |
+658
| New | +$34K |
|
227
Wells Fargo
WFC
$262B
| $34K | 0.01% |
719
| – | – |
|
228
Archer Daniels Midland
ADM
$29.8B
| $33K | 0.01% |
493
-8,915
| -95% | -$597K |
|
229
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $33K | 0.01% |
587
+123
| +27% | +$6.92K |
|
230
Buckle
BKE
$2.94B
| $33K | 0.01% |
787
| – | – |
|
231
Dover
DOV
$24.1B
| $33K | 0.01% |
184
| – | – |
|
232
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $33K | 0.01% |
847
| – | – |
|
233
Home Depot
HD
$404B
| $33K | 0.01% |
80
| – | – |
|
234
Pfizer
PFE
$142B
| $33K | 0.01% |
570
| – | – |
|
235
Merck
MRK
$214B
| $32K | 0.01% |
420
| – | – |
|
236
Roku
ROKU
$14.1B
| $32K | 0.01% |
142
+121
| +576% | +$27.3K |
|
237
SM Energy
SM
$3.33B
| $32K | 0.01% |
+1,111
| New | +$32K |
|
238
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $32K | 0.01% |
528
| – | – |
|
239
Biogen
BIIB
$20.5B
| $31K | 0.01% |
132
-105
| -44% | -$24.7K |
|
240
American Water Works
AWK
$27.6B
| $30K | 0.01% |
161
-2,532
| -94% | -$472K |
|
241
Philip Morris
PM
$261B
| $30K | 0.01% |
320
-5,194
| -94% | -$487K |
|
242
Chevron
CVX
$326B
| $29K | 0.01% |
255
| – | – |
|
243
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $29K | 0.01% |
201
-1,807
| -90% | -$261K |
|
244
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $29K | 0.01% |
+140
| New | +$29K |
|
245
Asana
ASAN
$3.28B
| $28K | 0.01% |
+378
| New | +$28K |
|
246
UnitedHealth
UNH
$280B
| $28K | 0.01% |
56
| – | – |
|
247
McKesson
MCK
$86B
| $27K | 0.01% |
111
-150
| -57% | -$36.5K |
|
248
Moderna
MRNA
$9.41B
| $27K | 0.01% |
110
-2,813
| -96% | -$690K |
|
249
Eversource Energy
ES
$23.6B
| $26K | 0.01% |
295
-4,879
| -94% | -$430K |
|
250
FirstEnergy
FE
$25.1B
| $25K | 0.01% |
618
-37,462
| -98% | -$1.52M |
|