BA

Bellwether Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$14M
3
+$12.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.37M

Top Sells

1
+$16M
2
+$10.4M
3
+$10M
4
MCK icon
McKesson
MCK
+$4.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.44M

Sector Composition

1 Healthcare 3.31%
2 Industrials 1.53%
3 Financials 1.48%
4 Technology 0.98%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-16
227
– –
-421
228
– –
-227
229
– –
-845
230
– –
-3
231
– –
-241
232
– –
-215
233
– –
-3
234
– –
-172
235
– –
-8
236
– –
-13
237
– –
-7
238
– –
-141
239
– –
-1,539
240
– –
-1,184
241
– –
-4
242
– –
-63
243
– –
-326
244
– –
-279
245
– –
-566
246
– –
-1,912
247
– –
-60
248
– –
-526
249
– –
-1
250
– –
-1
8 9
10
11 12