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 | |
|---|---|---|---|---|---|---|
451
Colgate-Palmolive
CL
$67.9B
| $1.73K | ﹤0.01% |
+19
| New | +$1.73K |
|
452
Warner Bros
WBD
$28.8B
| $1.67K | ﹤0.01% |
+158
| New | +$1.67K |
|
453
General Mills
GIS
$26.4B
| $1.66K | ﹤0.01% |
+26
| New | +$1.66K |
|
454
Crocs
CROX
$4.76B
| $1.64K | ﹤0.01% |
+15
| New | +$1.64K |
|
455
United States Oil Fund
USO
$967M
| $1.64K | ﹤0.01% |
+22
| New | +$1.64K |
|
456
Campbell Soup
CPB
$9.52B
| $1.63K | ﹤0.01% |
+39
| New | +$1.63K |
|
457
Kimberly-Clark
KMB
$42.8B
| $1.57K | ﹤0.01% |
+12
| New | +$1.57K |
|
458
iShares MSCI Canada ETF
EWC
$3.21B
| $1.57K | ﹤0.01% |
+39
| New | +$1.57K |
|
|
ETHE
459
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $1.51K | ﹤0.01% |
+54
| New | +$1.51K |
|
460
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.5K | ﹤0.01% |
+12
| New | +$1.5K |
|
461
Avery Dennison
AVY
$13.4B
| $1.5K | ﹤0.01% |
+8
| New | +$1.5K |
|
462
AGNC Investment
AGNC
$10.2B
| $1.49K | ﹤0.01% |
+162
| New | +$1.49K |
|
463
Westlake Corp
WLK
$11.3B
| $1.49K | ﹤0.01% |
+13
| New | +$1.49K |
|
464
Weis Markets
WMK
$1.77B
| $1.49K | ﹤0.01% |
+22
| New | +$1.49K |
|
465
Elevance Health
ELV
$71.8B
| $1.48K | ﹤0.01% |
+4
| New | +$1.48K |
|
466
Baxter International
BAX
$12.7B
| $1.46K | ﹤0.01% |
+50
| New | +$1.46K |
|
467
SLM Corp
SLM
$6.52B
| $1.38K | ﹤0.01% |
+50
| New | +$1.38K |
|
468
State Street
STT
$32.6B
| $1.37K | ﹤0.01% |
+14
| New | +$1.37K |
|
469
Charter Communications
CHTR
$36.3B
| $1.37K | ﹤0.01% |
+4
| New | +$1.37K |
|
470
Constellation Brands
STZ
$28.5B
| $1.33K | ﹤0.01% |
+6
| New | +$1.33K |
|
471
Solventum
SOLV
$12.7B
| $1.32K | ﹤0.01% |
+20
| New | +$1.32K |
|
472
Veru
VERU
$47.6M
| $1.3K | ﹤0.01% |
+2,000
| New | +$1.3K |
|
473
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.22K | ﹤0.01% |
+53
| New | +$1.22K |
|
474
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.09K | ﹤0.01% |
+24
| New | +$1.09K |
|
475
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.03K | ﹤0.01% |
+15
| New | +$1.03K |
|