BA
Bellwether Advisors Portfolio holdings
AUM
$585M
This Quarter Return
+6.19%
1 Year Return
+25.88%
3 Year Return
+83.75%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$37.5M
(+15%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
503
New
68
Increased
76
Reduced
97
Closed
43
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.79M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.72M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$3.91M |
| 4 |
Bath & Body Works
BBWI
|
$2.42M |
| 5 |
HubSpot
HUBS
|
$2.19M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$3.77M |
| 2 |
DFS
Discover Financial Services
DFS
|
$3.14M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$2.92M |
| 4 |
Etsy
ETSY
|
$2.4M |
| 5 |
Applied Materials
AMAT
|
$1.24M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Financials | 4.45% |
| 3 | Industrials | 3.83% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.67B
| $2.87M | 0.99% |
17,524
-1,009
| -5% | -$165K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $2.81M | 0.97% |
35,895
-4,646
| -11% | -$363K |
|
28
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $2.54M | 0.88% |
84,157
+8,804
| +12% | +$266K |
|
29
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.54M | 0.88% |
47,450
-1,021
| -2% | -$54.6K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.3B
| $2.44M | 0.84% |
33,495
+6,717
| +25% | +$489K |
|
|
31
Bath & Body Works
BBWI
$6.4B
| $2.42M | 0.83% |
+41,473
| New | +$2.42M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $2.37M | 0.82% |
35,485
-5,677
| -14% | -$379K |
|
33
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.23M | 0.77% |
73,236
+6,230
| +9% | +$190K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.18M | 0.75% |
16,242
-26
| -0.2% | -$3.49K |
|
35
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $2.11M | 0.73% |
67,827
+1,623
| +2% | +$50.4K |
|
36
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $2.08M | 0.72% |
71,047
+5,262
| +8% | +$154K |
|
37
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.05M | 0.71% |
76,997
-2,186
| -3% | -$58.1K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $1.86M | 0.64% |
15,844
| – | – |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.79M | 0.62% |
35,244
-3,473
| -9% | -$176K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.75M | 0.6% |
23,438
+5,653
| +32% | +$423K |
|
41
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.69M | 0.58% |
20,513
-1,800
| -8% | -$148K |
|
42
Innovator US Equity Buffer ETF December
BDEC
$191M
| $1.66M | 0.57% |
50,024
+27,689
| +124% | +$919K |
|
43
HP
HPQ
$26.7B
| $1.63M | 0.56% |
54,086
+53,782
| +17,691% | +$1.62M |
|
44
Seagate
STX
$37.6B
| $1.63M | 0.56% |
18,522
+18,334
| +9,752% | +$1.61M |
|
45
Caesars Entertainment
CZR
$5.12B
| $1.62M | 0.56% |
+15,659
| New | +$1.62M |
|
46
Western Digital
WDC
$30B
| $1.62M | 0.56% |
+30,040
| New | +$1.62M |
|
47
Hewlett Packard
HPE
$30.6B
| $1.54M | 0.53% |
+105,448
| New | +$1.54M |
|
48
ON Semiconductor
ON
$19.2B
| $1.51M | 0.52% |
39,447
+24,024
| +156% | +$920K |
|
49
Fortinet
FTNT
$57.8B
| $1.5M | 0.52% |
+31,470
| New | +$1.5M |
|
50
Gartner
IT
$18.6B
| $1.5M | 0.52% |
+6,190
| New | +$1.5M |
|