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
$585M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1 +$43.9M
2 +$40.4M
3 +$20.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.72M
5
RCL icon
Royal Caribbean
RCL
+$9.66M

Sector Composition

1 Technology 8.98%
2 Industrials 7.52%
3 Consumer Discretionary 6.19%
4 Financials 5.82%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MLM icon
226
Martin Marietta Materials
MLM
$38.4B
$48.9K 0.01%
89
SCHM icon
227
Schwab US Mid-Cap ETF
SCHM
$13.2B
$48.5K 0.01%
1,728
CMCSA icon
228
Comcast
CMCSA
$104B
$47.5K 0.01%
1,330
-98
NVS icon
229
Novartis
NVS
$275B
$47.1K 0.01%
389
UNH icon
230
UnitedHealth
UNH
$307B
$45.5K 0.01%
146
+57
HEFA icon
231
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$44.9K 0.01%
1,184
CMI icon
232
Cummins
CMI
$78B
$44.9K 0.01%
137
SPDW icon
233
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$43.1K 0.01%
1,064
EQBK icon
234
Equity Bancshares
EQBK
$986M
$40.8K 0.01%
1,000
RC
235
Ready Capital
RC
$344M
$40.4K 0.01%
9,247
-2,600
PSX icon
236
Phillips 66
PSX
$57B
$39.3K 0.01%
329
BKE icon
237
Buckle
BKE
$2.83B
$38.5K 0.01%
849
MNST icon
238
Monster Beverage
MNST
$76.1B
$38.1K 0.01%
609
+353
PINS icon
239
Pinterest
PINS
$18.1B
$37.5K 0.01%
1,047
-127
NEE icon
240
NextEra Energy
NEE
$171B
$37.3K 0.01%
538
+123
INTU icon
241
Intuit
INTU
$158B
$37K 0.01%
+47
GLD icon
242
SPDR Gold Trust
GLD
$158B
$36.9K 0.01%
121
-322
IWN icon
243
iShares Russell 2000 Value ETF
IWN
$13B
$36.8K 0.01%
+233
ARKK icon
244
ARK Innovation ETF
ARKK
$7.37B
$36.5K 0.01%
519
NOC icon
245
Northrop Grumman
NOC
$93.2B
$35.5K 0.01%
71
WDAY icon
246
Workday
WDAY
$51B
$34.8K 0.01%
145
+108
ISRG icon
247
Intuitive Surgical
ISRG
$192B
$34.8K 0.01%
+64
SCHX icon
248
Schwab US Large- Cap ETF
SCHX
$64.5B
$34K 0.01%
1,390
+3
VXF icon
249
Vanguard Extended Market ETF
VXF
$26.5B
$33.9K 0.01%
176
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$33.3K 0.01%
631