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 | |
|---|---|---|---|---|---|---|
351
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $8.26K | ﹤0.01% |
+151
| New | +$8.26K |
|
352
American Water Works
AWK
$27.6B
| $8.09K | ﹤0.01% |
+65
| New | +$8.09K |
|
353
Linde
LIN
$222B
| $7.96K | ﹤0.01% |
+19
| New | +$7.96K |
|
354
Leidos
LDOS
$23.2B
| $7.92K | ﹤0.01% |
+55
| New | +$7.92K |
|
355
Texas Instruments
TXN
$182B
| $7.88K | ﹤0.01% |
+42
| New | +$7.88K |
|
356
Thermo Fisher Scientific
TMO
$184B
| $7.8K | ﹤0.01% |
+15
| New | +$7.8K |
|
357
J.M. Smucker
SJM
$11.7B
| $7.71K | ﹤0.01% |
+70
| New | +$7.71K |
|
358
Vermilion Energy
VET
$1.19B
| $7.66K | ﹤0.01% |
+815
| New | +$7.66K |
|
359
Curtiss-Wright
CW
$18.2B
| $7.45K | ﹤0.01% |
+21
| New | +$7.45K |
|
360
Accenture
ACN
$160B
| $7.39K | ﹤0.01% |
+21
| New | +$7.39K |
|
361
GE Vernova
GEV
$158B
| $6.91K | ﹤0.01% |
+21
| New | +$6.91K |
|
362
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.87K | ﹤0.01% |
+118
| New | +$6.87K |
|
363
Vanguard ESG US Stock ETF
ESGV
$11B
| $6.82K | ﹤0.01% |
+65
| New | +$6.82K |
|
364
Emerson Electric
EMR
$73.9B
| $6.44K | ﹤0.01% |
+52
| New | +$6.44K |
|
365
Prologis
PLD
$103B
| $6.24K | ﹤0.01% |
+59
| New | +$6.24K |
|
366
National Research Corp
NRC
$348M
| $6.17K | ﹤0.01% |
+350
| New | +$6.17K |
|
367
BP
BP
$90.8B
| $5.91K | ﹤0.01% |
+200
| New | +$5.91K |
|
368
Moog
MOG.A
$6.21B
| $5.91K | ﹤0.01% |
+30
| New | +$5.91K |
|
369
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $5.84K | ﹤0.01% |
+170
| New | +$5.84K |
|
370
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
| $5.78K | ﹤0.01% |
+117
| New | +$5.78K |
|
371
FedEx
FDX
$52.9B
| $5.63K | ﹤0.01% |
+20
| New | +$5.63K |
|
372
Pinduoduo
PDD
$173B
| $5.43K | ﹤0.01% |
+56
| New | +$5.43K |
|
373
Intercontinental Exchange
ICE
$100B
| $5.36K | ﹤0.01% |
+36
| New | +$5.36K |
|
374
iShares Silver Trust
SLV
$20.1B
| $5.27K | ﹤0.01% |
+200
| New | +$5.27K |
|
375
Mercado Libre
MELI
$121B
| $5.1K | ﹤0.01% |
+3
| New | +$5.1K |
|