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
HAS icon
401
Hasbro
HAS
$10.9B
$6.64K ﹤0.01%
90
ICE icon
402
Intercontinental Exchange
ICE
$86.7B
$6.61K ﹤0.01%
36
MS icon
403
Morgan Stanley
MS
$260B
$6.06K ﹤0.01%
+43
MCO icon
404
Moody's
MCO
$85.5B
$6.02K ﹤0.01%
12
-12,871
BP icon
405
BP
BP
$93.4B
$5.99K ﹤0.01%
200
VGT icon
406
Vanguard Information Technology ETF
VGT
$109B
$5.97K ﹤0.01%
+9
CCEP icon
407
Coca-Cola Europacific Partners
CCEP
$40.7B
$5.93K ﹤0.01%
+64
APH icon
408
Amphenol
APH
$164B
$5.92K ﹤0.01%
60
NRC icon
409
National Research Corp
NRC
$345M
$5.88K ﹤0.01%
350
IGLB icon
410
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.55B
$5.88K ﹤0.01%
117
PDD icon
411
Pinduoduo
PDD
$186B
$5.86K ﹤0.01%
56
ADI icon
412
Analog Devices
ADI
$116B
$5.71K ﹤0.01%
+24
MOG.A icon
413
Moog Inc Class A
MOG.A
$6.38B
$5.43K ﹤0.01%
30
DES icon
414
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$5.4K ﹤0.01%
170
DCO icon
415
Ducommun
DCO
$1.37B
$5.37K ﹤0.01%
65
BA icon
416
Boeing
BA
$148B
$5.24K ﹤0.01%
25
-75
B
417
Barrick Mining
B
$62.5B
$5.21K ﹤0.01%
250
NBIS
418
Nebius Group N.V.
NBIS
$21B
$5.09K ﹤0.01%
92
DIS icon
419
Walt Disney
DIS
$189B
$4.84K ﹤0.01%
39
-6
DHI icon
420
D.R. Horton
DHI
$41.9B
$4.77K ﹤0.01%
37
-15,134
HPE icon
421
Hewlett Packard
HPE
$30.1B
$4.76K ﹤0.01%
233
MRP
422
Millrose Properties Inc
MRP
$5.17B
$4.76K ﹤0.01%
167
-15
SYY icon
423
Sysco
SYY
$35.8B
$4.7K ﹤0.01%
62
FDX icon
424
FedEx
FDX
$63.1B
$4.55K ﹤0.01%
20
GNL icon
425
Global Net Lease
GNL
$1.74B
$4.51K ﹤0.01%
598