BA
Bellwether Advisors Portfolio holdings
AUM
$585M
1-Year Return
25.88%
This Quarter Return
+10.85%
1 Year Return
+25.88%
3 Year Return
+83.75%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$41.3M
(+14%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
621
New
48
Increased
76
Reduced
132
Closed
141
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$26.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$23.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.6M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$3.88M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF December
BDEC
|
$41.1M |
| 2 |
Vanguard Health Care ETF
VHT
|
$11.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.44M |
| 4 |
Consolidated Edison
ED
|
$3.25M |
| 5 |
MGP Ingredients
MGPI
|
$3.11M |
Sector Composition
| 1 | Healthcare | 10.92% |
| 2 | Consumer Staples | 4.8% |
| 3 | Industrials | 4.1% |
| 4 | Utilities | 3.73% |
| 5 | Financials | 2.12% |
