BA
Bellwether Advisors Portfolio holdings
AUM
$585M
This Quarter Return
+10.85%
1 Year Return
+25.88%
3 Year Return
+83.75%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+14%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
621
New
48
Increased
76
Reduced
132
Closed
141
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$26.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$23.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.6M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$3.88M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF December
BDEC
|
$41.1M |
| 2 |
Vanguard Health Care ETF
VHT
|
$11.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.44M |
| 4 |
Consolidated Edison
ED
|
$3.25M |
| 5 |
MGP Ingredients
MGPI
|
$3.11M |
Sector Composition
| 1 | Healthcare | 10.92% |
| 2 | Consumer Staples | 4.8% |
| 3 | Industrials | 4.1% |
| 4 | Utilities | 3.73% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.64M | 0.77% |
27,251
-21,597
| -44% | -$2.09M |
|
27
Innovator US Equity Buffer ETF July
BJUL
$287M
| $2.38M | 0.69% |
77,052
| – | – |
|
28
Keurig Dr Pepper
KDP
$39.2B
| $2.34M | 0.68% |
65,528
+65,333
| +33,504% | +$2.33M |
|
29
Tyson Foods
TSN
$20.2B
| $2.33M | 0.68% |
37,453
+37,406
| +79,587% | +$2.33M |
|
30
Abbott
ABT
$228B
| $2.31M | 0.67% |
21,017
-52
| -0.2% | -$5.71K |
|
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $2.3M | 0.67% |
46,821
-38,744
| -45% | -$1.9M |
|
32
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $2.25M | 0.65% |
75,386
-342
| -0.5% | -$10.2K |
|
33
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $2.22M | 0.65% |
78,443
+1,494
| +2% | +$42.4K |
|
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.22M | 0.65% |
47,856
-41,893
| -47% | -$1.95M |
|
35
United Rentals
URI
$61.4B
| $2.22M | 0.65% |
6,251
-79
| -1% | -$28.1K |
|
36
Becton Dickinson
BDX
$54.2B
| $2.07M | 0.6% |
8,155
+8,141
| +58,150% | +$2.07M |
|
37
McKesson
MCK
$86.1B
| $2.02M | 0.59% |
5,375
+5,256
| +4,417% | +$1.97M |
|
38
TransDigm Group
TDG
$73.4B
| $1.89M | 0.55% |
+3,004
| New | +$1.89M |
|
39
Intuitive Surgical
ISRG
$167B
| $1.85M | 0.54% |
6,976
+6,918
| +11,928% | +$1.84M |
|
40
Bristol-Myers Squibb
BMY
$96.5B
| $1.85M | 0.54% |
25,645
-5,994
| -19% | -$431K |
|
41
Cigna
CI
$80.4B
| $1.81M | 0.52% |
5,450
+5,424
| +20,862% | +$1.8M |
|
42
Boston Scientific
BSX
$158B
| $1.8M | 0.52% |
+38,961
| New | +$1.8M |
|
43
Cencora
COR
$57.4B
| $1.8M | 0.52% |
+10,850
| New | +$1.8M |
|
44
iShares Biotechnology ETF
IBB
$5.67B
| $1.77M | 0.52% |
13,512
-749
| -5% | -$98.3K |
|
45
Cummins
CMI
$54.3B
| $1.75M | 0.51% |
7,215
+7,159
| +12,784% | +$1.73M |
|
46
Ameren
AEE
$26.8B
| $1.74M | 0.51% |
19,564
+19,434
| +14,949% | +$1.73M |
|
47
Danaher
DHR
$145B
| $1.73M | 0.5% |
6,502
+6,368
| +4,752% | +$1.69M |
|
48
CMS Energy
CMS
$21.3B
| $1.71M | 0.5% |
+26,940
| New | +$1.71M |
|
49
CenterPoint Energy
CNP
$24.7B
| $1.7M | 0.49% |
+56,754
| New | +$1.7M |
|
50
Idexx Laboratories
IDXX
$51.2B
| $1.69M | 0.49% |
+4,147
| New | +$1.69M |
|