BA
Bellwether Advisors Portfolio holdings
AUM
$585M
1-Year Return
25.88%
This Quarter Return
+8.89%
1 Year Return
+25.88%
3 Year Return
+83.75%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$48.4M
(+12%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
131
New
18
Increased
37
Reduced
46
Closed
13
Top Buys
| 1 |
ON Semiconductor
ON
|
$4.87M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.45M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$4.41M |
| 4 |
UnitedHealth
UNH
|
$4.01M |
| 5 |
Trade Desk
TTD
|
$2.7M |
Top Sells
| 1 |
Cigna
CI
|
$7.62M |
| 2 |
West Pharmaceutical
WST
|
$5.01M |
| 3 |
NVIDIA
NVDA
|
$4.21M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$3.75M |
| 5 |
iShares US Healthcare ETF
IYH
|
$2.86M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 8.36% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Consumer Staples | 2% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$62.2B
| $4.44M | 0.98% |
6,157
-49
| -0.8% | -$35.3K |
|
|
27
Vertex Pharmaceuticals
VRTX
$102B
| $4.3M | 0.94% |
10,280
-8,971
| -47% | -$3.75M |
|
|
28
UnitedHealth
UNH
$286B
| $4.01M | 0.88% |
+8,106
| New | +$4.01M |
|
29
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $3.87M | 0.85% |
108,993
-441
| -0.4% | -$15.7K |
|
30
AbbVie
ABBV
$376B
| $3.83M | 0.84% |
21,053
| – | – |
|
31
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $3.74M | 0.82% |
108,445
-11,618
| -10% | -$401K |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.48M | 0.76% |
18,580
-152
| -0.8% | -$28.5K |
|
33
Cintas
CTAS
$82.1B
| $3.29M | 0.72% |
19,156
+3,984
| +26% | +$684K |
|
34
Materials Select Sector SPDR Fund
XLB
$5.51B
| $3.28M | 0.72% |
35,316
-5,478
| -13% | -$509K |
|
35
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $3.26M | 0.72% |
88,476
+49,970
| +130% | +$1.84M |
|
36
Best Buy
BBY
$16.2B
| $3.2M | 0.7% |
39,000
+10,947
| +39% | +$898K |
|
37
Home Depot
HD
$417B
| $3.13M | 0.69% |
8,170
+1,759
| +27% | +$675K |
|
38
iShares Core US REIT ETF
USRT
$3.1B
| $3.08M | 0.68% |
57,181
-3,387
| -6% | -$182K |
|
39
Innovator US Equity Buffer ETF July
BJUL
$289M
| $3.05M | 0.67% |
75,522
-120
| -0.2% | -$4.84K |
|
40
iShares US Utilities ETF
IDU
$1.62B
| $2.97M | 0.65% |
35,095
-25,327
| -42% | -$2.14M |
|
41
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $2.9M | 0.64% |
33,223
+1,078
| +3% | +$94.1K |
|
|
42
NVIDIA
NVDA
$4.06T
| $2.84M | 0.62% |
31,470
-46,590
| -60% | -$4.21M |
|
43
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $2.75M | 0.6% |
77,749
-994
| -1% | -$35.2K |
|
|
44
Trade Desk
TTD
$25.3B
| $2.7M | 0.59% |
+30,892
| New | +$2.7M |
|
45
Innovator US Equity Buffer ETF February
BFEB
$194M
| $2.68M | 0.59% |
68,241
+26,856
| +65% | +$1.05M |
|
46
Nike
NKE
$110B
| $2.65M | 0.58% |
28,203
+22,454
| +391% | +$2.11M |
|
47
iShares Core MSCI Total International Stock ETF
IXUS
$48.2B
| $2.64M | 0.58% |
38,861
-179
| -0.5% | -$12.1K |
|
48
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.42M | 0.53% |
66,050
+112
| +0.2% | +$4.1K |
|
49
Abbott
ABT
$232B
| $2.39M | 0.52% |
21,000
| – | – |
|
|
50
West Pharmaceutical
WST
$18.1B
| $2.37M | 0.52% |
5,997
-12,660
| -68% | -$5.01M |
|