BA
Bellwether Advisors Portfolio holdings
AUM
$585M
This Quarter Return
-1.15%
1 Year Return
+25.88%
3 Year Return
+83.75%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+4.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
655
New
65
Increased
66
Reduced
101
Closed
65
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$18.5M |
| 2 |
Vanguard Health Care ETF
VHT
|
$14.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.1M |
| 4 |
Hershey
HSY
|
$1.8M |
| 5 |
Tyson Foods
TSN
|
$1.77M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$13.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$11.2M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.62M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.09M |
| 5 |
Costco
COST
|
$2.12M |
Sector Composition
| 1 | Financials | 3.77% |
| 2 | Consumer Staples | 3.36% |
| 3 | Healthcare | 3% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Energy | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.02M | 0.9% |
49,414
+1,360
| +3% | +$83K |
|
27
Oneok
OKE
$48.1B
| $2.52M | 0.75% |
35,730
+11,371
| +47% | +$803K |
|
28
Exelon
EXC
$44.1B
| $2.49M | 0.74% |
52,277
+24,602
| +89% | +$1.17M |
|
29
Abbott
ABT
$231B
| $2.49M | 0.74% |
21,017
| – | – |
|
30
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $2.45M | 0.73% |
80,247
+191
| +0.2% | +$5.83K |
|
31
United Rentals
URI
$61.5B
| $2.37M | 0.71% |
6,674
-113
| -2% | -$40.1K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.36M | 0.7% |
30,891
-688
| -2% | -$52.5K |
|
33
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.34M | 0.7% |
75,027
-904
| -1% | -$28.2K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $2.33M | 0.69% |
31,922
| – | – |
|
35
iShares Biotechnology ETF
IBB
$5.6B
| $2.2M | 0.66% |
16,887
-173
| -1% | -$22.5K |
|
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.11M | 0.63% |
27,607
-146,730
| -84% | -$11.2M |
|
37
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $2.07M | 0.62% |
68,579
-1,750
| -2% | -$52.9K |
|
|
38
Hershey
HSY
$37.3B
| $1.8M | 0.54% |
+8,296
| New | +$1.8M |
|
|
39
Tyson Foods
TSN
$20.2B
| $1.77M | 0.53% |
19,790
+19,743
| +42,006% | +$1.77M |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $1.74M | 0.52% |
15,844
| – | – |
|
41
Innovator US Equity Buffer ETF December
BDEC
$191M
| $1.73M | 0.52% |
50,648
-1,426
| -3% | -$48.8K |
|
42
Kroger
KR
$44.9B
| $1.72M | 0.51% |
+30,017
| New | +$1.72M |
|
43
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.65M | 0.49% |
33,329
-657
| -2% | -$32.6K |
|
44
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $1.62M | 0.48% |
50,053
+28,603
| +133% | +$923K |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $1.61M | 0.48% |
17,193
-15,506
| -47% | -$1.45M |
|
46
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.56M | 0.46% |
30,830
-546
| -2% | -$27.6K |
|
47
Innovator US Equity Buffer ETF February
BFEB
$194M
| $1.51M | 0.45% |
46,702
+26,631
| +133% | +$862K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.51M | 0.45% |
21,714
-525
| -2% | -$36.5K |
|
49
Innovator US Equity Buffer ETF January
BJAN
$290M
| $1.45M | 0.43% |
40,085
+2,800
| +8% | +$101K |
|
50
Vanguard Energy ETF
VDE
$7.42B
| $1.35M | 0.4% |
+12,615
| New | +$1.35M |
|