BA
Bellwether Advisors Portfolio holdings
AUM
$585M
1-Year Return
25.88%
This Quarter Return
+19.15%
1 Year Return
+25.88%
3 Year Return
+83.75%
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$107M
(+22%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
617
New
103
Increased
82
Reduced
101
Closed
18
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$43.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$40.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$20.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.72M |
| 5 |
Royal Caribbean
RCL
|
+$9.66M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$29.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$21.3M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$18.6M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.9M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$15.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equifax
EFX
$31B
| $20.2K | ﹤0.01% |
+78
| New | +$20.2K |
|
302
Vanguard Value ETF
VTV
$143B
| $19.8K | ﹤0.01% |
112
| – | – |
|
303
iShares MBS ETF
MBB
$41.4B
| $19.5K | ﹤0.01% |
208
| – | – |
|
304
Lennox International
LII
$19.6B
| $19.5K | ﹤0.01% |
+34
| New | +$19.5K |
|
305
Zurn Elkay Water Solutions
ZWS
$7.69B
| $19.5K | ﹤0.01% |
+532
| New | +$19.5K |
|
306
RELX
RELX
$86.2B
| $19.2K | ﹤0.01% |
353
| – | – |
|
307
Innovator US Equity Buffer ETF May
BMAY
$154M
| $19K | ﹤0.01% |
451
| – | – |
|
308
Boston Scientific
BSX
$160B
| $18.9K | ﹤0.01% |
176
| – | – |
|
309
Veralto
VLTO
$26.1B
| $18.3K | ﹤0.01% |
181
| – | – |
|
310
Jack Henry & Associates
JKHY
$11.9B
| $18.2K | ﹤0.01% |
+101
| New | +$18.2K |
|
311
Zebra Technologies
ZBRA
$15.9B
| $18.2K | ﹤0.01% |
+59
| New | +$18.2K |
|
312
Verizon
VZ
$184B
| $18.1K | ﹤0.01% |
418
-46
| -10% | -$1.99K |
|
313
Pool Corp
POOL
$12B
| $18.1K | ﹤0.01% |
+62
| New | +$18.1K |
|
314
Nordson
NDSN
$12.5B
| $18K | ﹤0.01% |
+84
| New | +$18K |
|
315
Cooper Companies
COO
$13.6B
| $17.4K | ﹤0.01% |
+245
| New | +$17.4K |
|
316
VanEck Semiconductor ETF
SMH
$28.2B
| $17.3K | ﹤0.01% |
62
| – | – |
|
317
Qualcomm
QCOM
$171B
| $17.2K | ﹤0.01% |
108
| – | – |
|
318
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $17.1K | ﹤0.01% |
372
+19
| +5% | +$875 |
|
319
BJs Wholesale Club
BJ
$12.8B
| $16.9K | ﹤0.01% |
+157
| New | +$16.9K |
|
320
Lowe's Companies
LOW
$151B
| $16.6K | ﹤0.01% |
75
-5
| -6% | -$1.11K |
|
321
Vertex Pharmaceuticals
VRTX
$102B
| $16.5K | ﹤0.01% |
37
| – | – |
|
322
ServiceNow
NOW
$194B
| $16.4K | ﹤0.01% |
16
| – | – |
|
323
Starbucks
SBUX
$95.3B
| $16.3K | ﹤0.01% |
+178
| New | +$16.3K |
|
324
Ollie's Bargain Outlet
OLLI
$7.85B
| $16.2K | ﹤0.01% |
+123
| New | +$16.2K |
|
325
Bright Horizons
BFAM
$6.56B
| $16.1K | ﹤0.01% |
+130
| New | +$16.1K |
|