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
$340M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$14M
3
+$12.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.37M

Top Sells

1
+$16M
2
+$10.4M
3
+$10M
4
MCK icon
McKesson
MCK
+$4.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.44M

Sector Composition

1 Healthcare 3.31%
2 Industrials 1.53%
3 Financials 1.48%
4 Technology 0.98%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-30
327
– –
-250
328
– –
-468
329
– –
-83
330
– –
-4
331
– –
-185
332
– –
-600
333
– –
-90
334
– –
-258
335
– –
-13
336
– –
-8
337
– –
-1,270
338
– –
-3,565
339
– –
-1
340
– –
-3
341
– –
-617
342
– –
-40
343
– –
-5,040
344
– –
-1,202
345
– –
-2,439
346
– –
-2,459
347
– –
-915
348
– –
-157
349
– –
-884
350
– –
-985
12 13
14
15 16