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 | |
|---|---|---|---|---|---|---|
401
JD.com
JD
$44.8B
| $3.85K | ﹤0.01% |
+111
| New | +$3.85K |
|
402
Riot Platforms
RIOT
$5.21B
| $3.83K | ﹤0.01% |
+375
| New | +$3.83K |
|
403
Baidu
BIDU
$33.1B
| $3.79K | ﹤0.01% |
+45
| New | +$3.79K |
|
404
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| $3.78K | ﹤0.01% |
+166
| New | +$3.78K |
|
405
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3.69K | ﹤0.01% |
+46
| New | +$3.69K |
|
406
Saic
SAIC
$5.54B
| $3.69K | ﹤0.01% |
+33
| New | +$3.69K |
|
407
DT Midstream
DTM
$10.5B
| $3.58K | ﹤0.01% |
+36
| New | +$3.58K |
|
408
Standard BioTools
LAB
$474M
| $3.53K | ﹤0.01% |
+2,016
| New | +$3.53K |
|
409
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $3.49K | ﹤0.01% |
+117
| New | +$3.49K |
|
410
CRISPR Therapeutics
CRSP
$4.79B
| $3.46K | ﹤0.01% |
+88
| New | +$3.46K |
|
411
Griffon
GFF
$3.54B
| $3.42K | ﹤0.01% |
+48
| New | +$3.42K |
|
412
iShares US Financial Services ETF
IYG
$1.92B
| $3.27K | ﹤0.01% |
+42
| New | +$3.27K |
|
413
Oshkosh
OSK
$8.82B
| $3.14K | ﹤0.01% |
+33
| New | +$3.14K |
|
414
SPDR S&P International Small Cap ETF
GWX
$761M
| $3.1K | ﹤0.01% |
+100
| New | +$3.1K |
|
415
iShares Core US REIT ETF
USRT
$3.04B
| $3.1K | ﹤0.01% |
+54
| New | +$3.1K |
|
416
Hexcel
HXL
$5.15B
| $3.07K | ﹤0.01% |
+49
| New | +$3.07K |
|
417
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $3.05K | ﹤0.01% |
+61
| New | +$3.05K |
|
418
GE HealthCare
GEHC
$32.7B
| $2.97K | ﹤0.01% |
+38
| New | +$2.97K |
|
419
CBIZ
CBZ
$3.46B
| $2.95K | ﹤0.01% |
+36
| New | +$2.95K |
|
420
iShares US Utilities ETF
IDU
$1.64B
| $2.79K | ﹤0.01% |
+29
| New | +$2.79K |
|
421
Independence Realty Trust
IRT
$4.12B
| $2.76K | ﹤0.01% |
+139
| New | +$2.76K |
|
422
L3Harris
LHX
$51.5B
| $2.73K | ﹤0.01% |
+13
| New | +$2.73K |
|
423
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $2.71K | ﹤0.01% |
+58
| New | +$2.71K |
|
424
Waste Management
WM
$90.9B
| $2.62K | ﹤0.01% |
+13
| New | +$2.62K |
|
425
Republic Services
RSG
$72.8B
| $2.62K | ﹤0.01% |
+13
| New | +$2.62K |
|