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 | |
|---|---|---|---|---|---|---|
301
Halliburton
HAL
$18.5B
| $16.3K | ﹤0.01% |
+600
| New | +$16.3K |
|
302
RELX
RELX
$83.6B
| $16K | ﹤0.01% |
+353
| New | +$16K |
|
303
Boston Scientific
BSX
$159B
| $15.7K | ﹤0.01% |
+176
| New | +$15.7K |
|
304
Pultegroup
PHM
$26.3B
| $15.7K | ﹤0.01% |
+144
| New | +$15.7K |
|
305
VanEck Semiconductor ETF
SMH
$26.7B
| $15K | ﹤0.01% |
+62
| New | +$15K |
|
306
Vertex Pharmaceuticals
VRTX
$102B
| $14.9K | ﹤0.01% |
+37
| New | +$14.9K |
|
307
Rivian
RIVN
$17.8B
| $14.4K | ﹤0.01% |
+1,086
| New | +$14.4K |
|
308
Intel
INTC
$105B
| $14.3K | ﹤0.01% |
+714
| New | +$14.3K |
|
309
TJX Companies
TJX
$155B
| $13.9K | ﹤0.01% |
+115
| New | +$13.9K |
|
310
DraftKings
DKNG
$23.9B
| $13.9K | ﹤0.01% |
+373
| New | +$13.9K |
|
311
Embraer
ERJ
$10.6B
| $13.8K | ﹤0.01% |
+377
| New | +$13.8K |
|
312
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $13.8K | ﹤0.01% |
+158
| New | +$13.8K |
|
313
Paychex
PAYX
$48.8B
| $13.7K | ﹤0.01% |
+98
| New | +$13.7K |
|
314
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $13.7K | ﹤0.01% |
+357
| New | +$13.7K |
|
315
AdvisorShares Pure US Cannabis ETF
MSOS
$878M
| $13.5K | ﹤0.01% |
+3,534
| New | +$13.5K |
|
316
Monster Beverage
MNST
$61.7B
| $13.5K | ﹤0.01% |
256
-31,609
| -99% | -$1.66M |
|
317
Iron Mountain
IRM
$26.3B
| $13.5K | ﹤0.01% |
+128
| New | +$13.5K |
|
318
Invesco QQQ Trust
QQQ
$365B
| $13.3K | ﹤0.01% |
+26
| New | +$13.3K |
|
319
T-Mobile US
TMUS
$285B
| $13.2K | ﹤0.01% |
+60
| New | +$13.2K |
|
320
Microvision
MVIS
$343M
| $13.1K | ﹤0.01% |
10,000
| – | – |
|
321
Datadog
DDOG
$45.9B
| $13K | ﹤0.01% |
+91
| New | +$13K |
|
322
iShares North American Natural Resources ETF
IGE
$621M
| $12.8K | ﹤0.01% |
+300
| New | +$12.8K |
|
323
Automatic Data Processing
ADP
$121B
| $12.6K | ﹤0.01% |
+43
| New | +$12.6K |
|
324
DuPont de Nemours
DD
$31.7B
| $12.2K | ﹤0.01% |
+160
| New | +$12.2K |
|
325
3M
MMM
$81.4B
| $11.9K | ﹤0.01% |
+92
| New | +$11.9K |
|