BA
Bellwether Advisors Portfolio holdings
AUM
$585M
This Quarter Return
+3.93%
1 Year Return
+25.88%
3 Year Return
+83.75%
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+7.4%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
516
New
390
Increased
44
Reduced
49
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$34.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$24.8M |
| 3 |
NVIDIA
NVDA
|
$10.2M |
| 4 |
Microchip Technology
MCHP
|
$8.78M |
| 5 |
Marvell Technology
MRVL
|
$4.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 2 |
iShares US Healthcare ETF
IYH
|
$15.2M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$13.5M |
| 4 |
ON Semiconductor
ON
|
$9.62M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.31M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 8.1% |
| 3 | Industrials | 2.95% |
| 4 | Consumer Staples | 2.2% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$24.6B
| $22.2K | ﹤0.01% |
+186
| New | +$22.2K |
|
277
Weyerhaeuser
WY
$17.9B
| $22.2K | ﹤0.01% |
+789
| New | +$22.2K |
|
278
iShares Core Conservative Allocation ETF
AOK
$629M
| $21.5K | ﹤0.01% |
+577
| New | +$21.5K |
|
279
Fiserv
FI
$74.6B
| $21.2K | ﹤0.01% |
+103
| New | +$21.2K |
|
280
Salesforce
CRM
$241B
| $20.4K | ﹤0.01% |
+61
| New | +$20.4K |
|
281
GE Aerospace
GE
$291B
| $20.3K | ﹤0.01% |
+122
| New | +$20.3K |
|
282
Best Buy
BBY
$15.7B
| $20.3K | ﹤0.01% |
+237
| New | +$20.3K |
|
283
Verizon
VZ
$182B
| $20.2K | ﹤0.01% |
+504
| New | +$20.2K |
|
284
Booking.com
BKNG
$180B
| $19.9K | ﹤0.01% |
+4
| New | +$19.9K |
|
285
Archer Daniels Midland
ADM
$29.5B
| $19.9K | ﹤0.01% |
+393
| New | +$19.9K |
|
286
Lowe's Companies
LOW
$146B
| $19.7K | ﹤0.01% |
+80
| New | +$19.7K |
|
287
LyondellBasell Industries
LYB
$17.5B
| $19.3K | ﹤0.01% |
+260
| New | +$19.3K |
|
288
Huntington Ingalls Industries
HII
$10.5B
| $19.1K | ﹤0.01% |
+101
| New | +$19.1K |
|
289
iShares MBS ETF
MBB
$40.9B
| $19.1K | ﹤0.01% |
+208
| New | +$19.1K |
|
290
Vanguard Value ETF
VTV
$143B
| $19K | ﹤0.01% |
+112
| New | +$19K |
|
291
Philip Morris
PM
$256B
| $18.7K | ﹤0.01% |
+155
| New | +$18.7K |
|
292
Nucor
NUE
$32.8B
| $18.6K | ﹤0.01% |
+160
| New | +$18.6K |
|
293
Veralto
VLTO
$26.1B
| $18.4K | ﹤0.01% |
+181
| New | +$18.4K |
|
294
Comstock Resources
CRK
$4.72B
| $18.2K | ﹤0.01% |
+1,000
| New | +$18.2K |
|
295
Innovator US Equity Buffer ETF May
BMAY
$153M
| $18.2K | ﹤0.01% |
+451
| New | +$18.2K |
|
296
Advanced Micro Devices
AMD
$265B
| $18.1K | ﹤0.01% |
+150
| New | +$18.1K |
|
297
Boeing
BA
$176B
| $17.7K | ﹤0.01% |
+100
| New | +$17.7K |
|
298
RTX Corp
RTX
$210B
| $17K | ﹤0.01% |
+147
| New | +$17K |
|
299
ServiceNow
NOW
$189B
| $17K | ﹤0.01% |
+16
| New | +$17K |
|
300
Qualcomm
QCOM
$170B
| $16.6K | ﹤0.01% |
+108
| New | +$16.6K |
|