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
PNC icon
426
PNC Financial Services
PNC
$72.2B
$4.47K ﹤0.01%
+24
COF icon
427
Capital One
COF
$134B
$4.47K ﹤0.01%
+21
RSG icon
428
Republic Services
RSG
$64.9B
$4.44K ﹤0.01%
18
+5
IYE icon
429
iShares US Energy ETF
IYE
$1.19B
$4.43K ﹤0.01%
98
DOV icon
430
Dover
DOV
$25.1B
$4.4K ﹤0.01%
+24
F icon
431
Ford
F
$52.6B
$4.37K ﹤0.01%
403
SPYM
432
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$4.36K ﹤0.01%
60
+48
EVRG icon
433
Evergy
EVRG
$17.6B
$4.34K ﹤0.01%
+63
HBAN icon
434
Huntington Bancshares
HBAN
$24.6B
$4.32K ﹤0.01%
258
DOW icon
435
Dow Inc
DOW
$16.3B
$4.32K ﹤0.01%
163
CRSP icon
436
CRISPR Therapeutics
CRSP
$5.01B
$4.28K ﹤0.01%
88
FTSM icon
437
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$4.25K ﹤0.01%
71
RIOT icon
438
Riot Platforms
RIOT
$5.19B
$4.24K ﹤0.01%
375
EOG icon
439
EOG Resources
EOG
$59.9B
$4.19K ﹤0.01%
+35
STX icon
440
Seagate
STX
$56.3B
$4.19K ﹤0.01%
+29
DTM icon
441
DT Midstream
DTM
$11.8B
$3.96K ﹤0.01%
36
BIDU icon
442
Baidu
BIDU
$39.9B
$3.86K ﹤0.01%
45
AJG icon
443
Arthur J. Gallagher & Co
AJG
$66.4B
$3.84K ﹤0.01%
12
-16,545
VCIT icon
444
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$3.81K ﹤0.01%
46
OSK icon
445
Oshkosh
OSK
$7.88B
$3.75K ﹤0.01%
33
GWX icon
446
SPDR S&P International Small Cap ETF
GWX
$923M
$3.72K ﹤0.01%
100
SAIC icon
447
Saic
SAIC
$4.08B
$3.72K ﹤0.01%
33
AZO icon
448
AutoZone
AZO
$64.2B
$3.71K ﹤0.01%
1
-1
CI icon
449
Cigna
CI
$72B
$3.64K ﹤0.01%
+11
JD icon
450
JD.com
JD
$41.6B
$3.62K ﹤0.01%
111