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% |
