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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Whirlpool
WHR
$5.28B
| $1.13K | ﹤0.01% |
8
| – | – |
|
377
Best Buy
BBY
$16.1B
| $1.12K | ﹤0.01% |
14
| – | – |
|
378
Waste Management
WM
$88.6B
| $1.1K | ﹤0.01% |
7
| – | – |
|
379
Corning
GLW
$61B
| $1.09K | ﹤0.01% |
34
-517
| -94% | -$16.5K |
|
380
State Street
STT
$32B
| $1.09K | ﹤0.01% |
14
| – | – |
|
381
Outdoor Holding Company Common Stock
POWW
$169M
| $1.04K | ﹤0.01% |
600
| – | – |
|
382
Expeditors International
EXPD
$16.4B
| $935 | ﹤0.01% |
9
| – | – |
|
383
Vodafone
VOD
$28.5B
| $900 | ﹤0.01% |
89
| – | – |
|
384
Navient
NAVI
$1.37B
| $871 | ﹤0.01% |
53
| – | – |
|
385
Starwood Property Trust
STWD
$7.56B
| $865 | ﹤0.01% |
47
+1
| +2% | +$18 |
|
386
SLM Corp
SLM
$6.49B
| $830 | ﹤0.01% |
50
| – | – |
|
387
Marsh & McLennan
MMC
$100B
| $827 | ﹤0.01% |
5
-2,263
| -100% | -$374K |
|
388
Vanguard Mid-Cap ETF
VO
$87.3B
| $815 | ﹤0.01% |
4
| – | – |
|
389
TJX Companies
TJX
$155B
| $796 | ﹤0.01% |
10
-221
| -96% | -$17.6K |
|
390
iShares TIPS Bond ETF
TIP
$13.6B
| $745 | ﹤0.01% |
7
| – | – |
|
391
Ford
F
$46.7B
| $697 | ﹤0.01% |
60
-516
| -90% | -$5.99K |
|
392
Intel
INTC
$107B
| $660 | ﹤0.01% |
25
-130
| -84% | -$3.43K |
|
393
Linde
LIN
$220B
| $652 | ﹤0.01% |
+2
| New | +$652 |
|
394
United States Oil Fund
USO
$939M
| $630 | ﹤0.01% |
9
| – | – |
|
395
Takeda Pharmaceutical
TAK
$48.6B
| $561 | ﹤0.01% |
36
| – | – |
|
396
Novartis
NVS
$251B
| $544 | ﹤0.01% |
+6
| New | +$544 |
|
397
Diageo
DEO
$61.3B
| $534 | ﹤0.01% |
+3
| New | +$534 |
|
398
Accenture
ACN
$159B
| $533 | ﹤0.01% |
+2
| New | +$533 |
|
399
Rockwell Automation
ROK
$38.2B
| $515 | ﹤0.01% |
2
-69
| -97% | -$17.8K |
|
400
Suncor Energy
SU
$48.5B
| $507 | ﹤0.01% |
+16
| New | +$507 |
|