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
PANW icon
251
Palo Alto Networks
PANW
$131B
$32.9K 0.01%
+161
BK icon
252
Bank of New York Mellon
BK
$83.5B
$32.8K 0.01%
360
LIN icon
253
Linde
LIN
$205B
$32.4K 0.01%
69
+50
SHYG icon
254
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$30.8K 0.01%
714
EFG icon
255
iShares MSCI EAFE Growth ETF
EFG
$9.83B
$30.7K 0.01%
274
CPT icon
256
Camden Property Trust
CPT
$11.7B
$30.4K 0.01%
270
LUV icon
257
Southwest Airlines
LUV
$22.3B
$29.7K 0.01%
916
ACN icon
258
Accenture
ACN
$176B
$29K 0.01%
97
+76
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$28.4K ﹤0.01%
211
-115,406
VIOO icon
260
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$28.3K ﹤0.01%
280
XMHQ icon
261
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
$28.1K ﹤0.01%
286
TSM icon
262
TSMC
TSM
$1.77T
$28.1K ﹤0.01%
+124
LPLA icon
263
LPL Financial
LPLA
$30.3B
$27.7K ﹤0.01%
+74
CRK icon
264
Comstock Resources
CRK
$6.22B
$27.7K ﹤0.01%
1,000
ASML icon
265
ASML
ASML
$528B
$27.2K ﹤0.01%
+34
SNPS icon
266
Synopsys
SNPS
$99B
$27.2K ﹤0.01%
+53
RTX icon
267
RTX Corp
RTX
$271B
$27.2K ﹤0.01%
186
+39
DELL icon
268
Dell
DELL
$79.9B
$26.7K ﹤0.01%
218
PWV icon
269
Invesco Large Cap Value ETF
PWV
$1.29B
$26.7K ﹤0.01%
430
+3
KR icon
270
Kroger
KR
$40.1B
$26.7K ﹤0.01%
372
UBER icon
271
Uber
UBER
$176B
$26K ﹤0.01%
+279
QUAL icon
272
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$25.8K ﹤0.01%
141
FXZ icon
273
First Trust Materials AlphaDEX Fund
FXZ
$249M
$25.6K ﹤0.01%
450
WRB icon
274
W.R. Berkley
WRB
$25.8B
$25.3K ﹤0.01%
+344
BSY icon
275
Bentley Systems
BSY
$11.9B
$25.3K ﹤0.01%
+468