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
MMM icon
351
3M
MMM
$89B
$12.2K ﹤0.01%
80
TTAN
352
ServiceTitan Inc
TTAN
$8.3B
$11.8K ﹤0.01%
+110
CHE icon
353
Chemed
CHE
$6.15B
$11.7K ﹤0.01%
+24
MVIS icon
354
Microvision
MVIS
$279M
$11.4K ﹤0.01%
10,000
SITE icon
355
SiteOne Landscape Supply
SITE
$5.72B
$11.2K ﹤0.01%
+93
THO icon
356
Thor Industries
THO
$5.21B
$11.1K ﹤0.01%
+125
DD icon
357
DuPont de Nemours
DD
$16.6B
$11K ﹤0.01%
160
HLNE icon
358
Hamilton Lane
HLNE
$5.77B
$10.8K ﹤0.01%
+76
MPC icon
359
Marathon Petroleum
MPC
$60.1B
$10.8K ﹤0.01%
65
EWP icon
360
iShares MSCI Spain ETF
EWP
$1.47B
$10.7K ﹤0.01%
+244
INGR icon
361
Ingredion
INGR
$6.84B
$10.6K ﹤0.01%
78
EWI icon
362
iShares MSCI Italy ETF
EWI
$758M
$10.5K ﹤0.01%
+219
KVUE icon
363
Kenvue
KVUE
$31.9B
$10.4K ﹤0.01%
498
RGA icon
364
Reinsurance Group of America
RGA
$12.4B
$10.3K ﹤0.01%
52
CW icon
365
Curtiss-Wright
CW
$20.3B
$10.3K ﹤0.01%
21
EXPO icon
366
Exponent
EXPO
$3.49B
$10.2K ﹤0.01%
+137
DVY icon
367
iShares Select Dividend ETF
DVY
$20.7B
$10.2K ﹤0.01%
77
IP icon
368
International Paper
IP
$19.7B
$10.2K ﹤0.01%
217
AIQ icon
369
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$10K ﹤0.01%
+230
EXPE icon
370
Expedia Group
EXPE
$32.4B
$9.95K ﹤0.01%
59
VCSH icon
371
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$9.94K ﹤0.01%
125
DTE icon
372
DTE Energy
DTE
$28.5B
$9.94K ﹤0.01%
75
GDX icon
373
VanEck Gold Miners ETF
GDX
$22.1B
$9.73K ﹤0.01%
+187
VONG icon
374
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$9.61K ﹤0.01%
88
BANC icon
375
Banc of California
BANC
$2.65B
$9.5K ﹤0.01%
676