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
IYG icon
451
iShares US Financial Services ETF
IYG
$2.07B
$3.6K ﹤0.01%
42
VSEC icon
452
VSE Corp
VSEC
$4.96B
$3.54K ﹤0.01%
27
SPSB icon
453
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$3.53K ﹤0.01%
117
LHX icon
454
L3Harris
LHX
$63.5B
$3.51K ﹤0.01%
14
VDC icon
455
Vanguard Consumer Staples ETF
VDC
$7.62B
$3.5K ﹤0.01%
16
+13
DOC icon
456
Healthpeak Properties
DOC
$12.1B
$3.5K ﹤0.01%
200
GFF icon
457
Griffon
GFF
$4.01B
$3.47K ﹤0.01%
48
SLB icon
458
SLB Ltd
SLB
$69.5B
$3.41K ﹤0.01%
101
BIIB icon
459
Biogen
BIIB
$24.4B
$3.27K ﹤0.01%
26
-2
IBM icon
460
IBM
IBM
$283B
$3.24K ﹤0.01%
+11
PGR icon
461
Progressive
PGR
$119B
$3.2K ﹤0.01%
+12
HPQ icon
462
HP
HPQ
$18.7B
$3.15K ﹤0.01%
129
USRT icon
463
iShares Core US REIT ETF
USRT
$3.37B
$3.05K ﹤0.01%
54
IDU icon
464
iShares US Utilities ETF
IDU
$1.53B
$3.03K ﹤0.01%
29
WM icon
465
Waste Management
WM
$88.4B
$2.98K ﹤0.01%
13
PFE icon
466
Pfizer
PFE
$146B
$2.84K ﹤0.01%
117
-46
BABA icon
467
Alibaba
BABA
$393B
$2.83K ﹤0.01%
25
-5
GEHC icon
468
GE HealthCare
GEHC
$37.2B
$2.81K ﹤0.01%
38
QLTA icon
469
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$2.77K ﹤0.01%
58
GILD icon
470
Gilead Sciences
GILD
$152B
$2.77K ﹤0.01%
25
HXL icon
471
Hexcel
HXL
$6.65B
$2.77K ﹤0.01%
49
CAE icon
472
CAE Inc
CAE
$10.8B
$2.72K ﹤0.01%
93
COR icon
473
Cencora
COR
$68.6B
$2.7K ﹤0.01%
+9
SLGN icon
474
Silgan Holdings
SLGN
$4.51B
$2.65K ﹤0.01%
49
XLB icon
475
State Street Materials Select Sector SPDR ETF
XLB
$5.96B
$2.63K ﹤0.01%
60