BA
Bellwether Advisors Portfolio holdings
AUM
$585M
This Quarter Return
+6.29%
1 Year Return
+25.88%
3 Year Return
+83.75%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+9.2%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
149
New
30
Increased
37
Reduced
36
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 2 |
Broadcom
AVGO
|
$14.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$11.6M |
| 4 |
Ameriprise Financial
AMP
|
$6.88M |
| 5 |
CME Group
CME
|
$6.53M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$13.6M |
| 2 |
SPDR Gold Trust
GLD
|
$7.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$6.68M |
| 4 |
iShares US Healthcare ETF
IYH
|
$6.61M |
| 5 |
iShares US Energy ETF
IYE
|
$5.41M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 3.14% |
| 4 | Consumer Staples | 1.91% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$61.5B
| $5.01M | 0.96% |
6,188
-10
| -0.2% | -$8.1K |
|
27
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $4.72M | 0.91% |
128,050
-35
| -0% | -$1.29K |
|
28
HubSpot
HUBS
$25.5B
| $4.19M | 0.8% |
+7,876
| New | +$4.19M |
|
29
AbbVie
ABBV
$372B
| $4.17M | 0.8% |
21,131
+78
| +0.4% | +$15.4K |
|
30
W.W. Grainger
GWW
$48.5B
| $4.06M | 0.78% |
3,913
+1,514
| +63% | +$1.57M |
|
31
Fastenal
FAST
$57B
| $3.94M | 0.76% |
55,120
+32,345
| +142% | +$2.31M |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.8M | 0.73% |
18,732
| – | – |
|
33
Intuit
INTU
$186B
| $3.76M | 0.72% |
+6,055
| New | +$3.76M |
|
34
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $3.75M | 0.72% |
97,350
-32,304
| -25% | -$1.24M |
|
35
Apollo Global Management
APO
$77.9B
| $3.58M | 0.69% |
+28,699
| New | +$3.58M |
|
36
Ross Stores
ROST
$48.1B
| $3.56M | 0.68% |
23,628
+9,444
| +67% | +$1.42M |
|
37
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $3.41M | 0.65% |
86,783
-674
| -0.8% | -$26.5K |
|
38
Innovator US Equity Buffer ETF July
BJUL
$289M
| $3.3M | 0.63% |
75,522
| – | – |
|
39
Moody's
MCO
$91.4B
| $3.02M | 0.58% |
+6,374
| New | +$3.02M |
|
40
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $2.87M | 0.55% |
77,729
-31,264
| -29% | -$1.15M |
|
41
Innovator US Equity Buffer ETF February
BFEB
$194M
| $2.86M | 0.55% |
68,241
| – | – |
|
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.78M | 0.53% |
38,223
-406
| -1% | -$29.5K |
|
43
NVIDIA
NVDA
$4.24T
| $2.68M | 0.51% |
22,058
-6,026
| -21% | -$732K |
|
44
Abbott
ABT
$231B
| $2.39M | 0.46% |
21,000
| – | – |
|
45
Lennar Class A
LEN
$34.5B
| $2.36M | 0.45% |
+12,610
| New | +$2.36M |
|
46
Cintas
CTAS
$84.6B
| $2.35M | 0.45% |
11,433
+8,720
| +321% | +$1.8M |
|
47
O'Reilly Automotive
ORLY
$88B
| $2.21M | 0.42% |
1,917
+38
| +2% | +$43.8K |
|
48
Apple
AAPL
$3.45T
| $1.96M | 0.38% |
8,410
-15,939
| -65% | -$3.71M |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9M | 0.36% |
11,439
+8,821
| +337% | +$1.46M |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.85M | 0.35% |
18,246
-2
| -0% | -$203 |
|