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

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
TXT icon
376
Textron
TXT
$16.5B
$9.47K ﹤0.01%
118
MO icon
377
Altria Group
MO
$103B
$9.32K ﹤0.01%
159
-563
DOMO icon
378
Domo
DOMO
$263M
$9.3K ﹤0.01%
666
TT icon
379
Trane Technologies
TT
$86.5B
$9.19K ﹤0.01%
+21
FICO icon
380
Fair Isaac
FICO
$37.5B
$9.14K ﹤0.01%
+5
PRU icon
381
Prudential Financial
PRU
$39.8B
$8.92K ﹤0.01%
83
XLE icon
382
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$8.9K ﹤0.01%
+210
FANG icon
383
Diamondback Energy
FANG
$43.1B
$8.79K ﹤0.01%
64
TXN icon
384
Texas Instruments
TXN
$173B
$8.72K ﹤0.01%
42
LDOS icon
385
Leidos
LDOS
$24.6B
$8.68K ﹤0.01%
55
BITB icon
386
Bitwise Bitcoin ETF
BITB
$3.63B
$8.67K ﹤0.01%
+148
ESLT icon
387
Elbit Systems
ESLT
$33.8B
$8.54K ﹤0.01%
19
MSOS icon
388
AdvisorShares Pure US Cannabis ETF
MSOS
$949M
$8.52K ﹤0.01%
3,534
CMG icon
389
Chipotle Mexican Grill
CMG
$53.3B
$8.48K ﹤0.01%
151
MAR icon
390
Marriott International
MAR
$86.8B
$8.47K ﹤0.01%
31
WEC icon
391
WEC Energy
WEC
$35.3B
$8.23K ﹤0.01%
+79
SPMD icon
392
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$8.21K ﹤0.01%
151
MRVL icon
393
Marvell Technology
MRVL
$68.9B
$8.05K ﹤0.01%
104
-120,460
SHY icon
394
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$8.04K ﹤0.01%
97
NRG icon
395
NRG Energy
NRG
$29.4B
$7.71K ﹤0.01%
+48
ESGV icon
396
Vanguard ESG US Stock ETF
ESGV
$12B
$7.13K ﹤0.01%
65
SJM icon
397
J.M. Smucker
SJM
$10.9B
$6.97K ﹤0.01%
71
VGSH icon
398
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$6.94K ﹤0.01%
118
EMR icon
399
Emerson Electric
EMR
$84.5B
$6.93K ﹤0.01%
52
LRCX icon
400
Lam Research
LRCX
$279B
$6.81K ﹤0.01%
70