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

Top Sells

1 +$29.3M
2 +$21.3M
3 +$18.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.9M
5
XLV icon
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 Change
in Stake
Capital Flow
EFX icon
301
Equifax
EFX
$25.4B
$20.2K ﹤0.01%
+78
VTV icon
302
Vanguard Value ETF
VTV
$148B
$19.8K ﹤0.01%
112
MBB icon
303
iShares MBS ETF
MBB
$41.4B
$19.5K ﹤0.01%
208
LII icon
304
Lennox International
LII
$16.5B
$19.5K ﹤0.01%
+34
ZWS icon
305
Zurn Elkay Water Solutions
ZWS
$7.71B
$19.5K ﹤0.01%
+532
RELX icon
306
RELX
RELX
$75.2B
$19.2K ﹤0.01%
353
BMAY icon
307
Innovator US Equity Buffer ETF May
BMAY
$156M
$19K ﹤0.01%
451
BSX icon
308
Boston Scientific
BSX
$152B
$18.9K ﹤0.01%
176
VLTO icon
309
Veralto
VLTO
$24.5B
$18.3K ﹤0.01%
181
JKHY icon
310
Jack Henry & Associates
JKHY
$11.9B
$18.2K ﹤0.01%
+101
ZBRA icon
311
Zebra Technologies
ZBRA
$12.2B
$18.2K ﹤0.01%
+59
VZ icon
312
Verizon
VZ
$173B
$18.1K ﹤0.01%
418
-46
POOL icon
313
Pool Corp
POOL
$9.03B
$18.1K ﹤0.01%
+62
NDSN icon
314
Nordson
NDSN
$12.9B
$18K ﹤0.01%
+84
COO icon
315
Cooper Companies
COO
$14.3B
$17.4K ﹤0.01%
+245
SMH icon
316
VanEck Semiconductor ETF
SMH
$35.1B
$17.3K ﹤0.01%
62
QCOM icon
317
Qualcomm
QCOM
$186B
$17.2K ﹤0.01%
108
AOM icon
318
iShares Core Moderate Allocation ETF
AOM
$1.61B
$17.1K ﹤0.01%
372
+19
BJ icon
319
BJs Wholesale Club
BJ
$12.4B
$16.9K ﹤0.01%
+157
LOW icon
320
Lowe's Companies
LOW
$128B
$16.6K ﹤0.01%
75
-5
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$111B
$16.5K ﹤0.01%
37
NOW icon
322
ServiceNow
NOW
$176B
$16.4K ﹤0.01%
16
SBUX icon
323
Starbucks
SBUX
$96.4B
$16.3K ﹤0.01%
+178
OLLI icon
324
Ollie's Bargain Outlet
OLLI
$7.64B
$16.2K ﹤0.01%
+123
BFAM icon
325
Bright Horizons
BFAM
$5.63B
$16.1K ﹤0.01%
+130