BA

Bellwether Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1 +$43.9M
2 +$40.4M
3 +$20.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.72M
5
RCL icon
Royal Caribbean
RCL
+$9.66M

Top Sells

1 +$29.3M
2 +$21.3M
3 +$18.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.9M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$15.6M

Sector Composition

1 Technology 8.98%
2 Industrials 7.52%
3 Consumer Discretionary 6.19%
4 Financials 5.82%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CBZ icon
476
CBIZ
CBZ
$2.78B
$2.58K ﹤0.01%
36
REZ icon
477
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$2.55K ﹤0.01%
31
PEG icon
478
Public Service Enterprise Group
PEG
$41.3B
$2.52K ﹤0.01%
+30
ADEA icon
479
Adeia
ADEA
$1.41B
$2.48K ﹤0.01%
+175
EXC icon
480
Exelon
EXC
$46.3B
$2.48K ﹤0.01%
57
+7
GLW icon
481
Corning
GLW
$70.4B
$2.47K ﹤0.01%
+47
CDNS icon
482
Cadence Design Systems
CDNS
$85.7B
$2.46K ﹤0.01%
8
IRT icon
483
Independence Realty Trust
IRT
$3.96B
$2.46K ﹤0.01%
139
OPRA
484
Opera Ltd
OPRA
$1.21B
$2.46K ﹤0.01%
130
LAB icon
485
Standard BioTools
LAB
$477M
$2.42K ﹤0.01%
2,016
CB icon
486
Chubb
CB
$116B
$2.32K ﹤0.01%
+8
SO icon
487
Southern Company
SO
$99.9B
$2.3K ﹤0.01%
25
VPU icon
488
Vanguard Utilities ETF
VPU
$7.79B
$2.29K ﹤0.01%
+13
VSS icon
489
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$2.29K ﹤0.01%
17
LCII icon
490
LCI Industries
LCII
$2.59B
$2.28K ﹤0.01%
+25
UMH
491
UMH Properties
UMH
$1.29B
$2.15K ﹤0.01%
128
MAA icon
492
Mid-America Apartment Communities
MAA
$15.3B
$2.07K ﹤0.01%
14
INVH icon
493
Invitation Homes
INVH
$17.4B
$2.03K ﹤0.01%
62
VHT icon
494
Vanguard Health Care ETF
VHT
$16.8B
$1.99K ﹤0.01%
+8
BRT
495
BRT Apartments
BRT
$278M
$1.99K ﹤0.01%
127
OTTR icon
496
Otter Tail
OTTR
$3.48B
$1.93K ﹤0.01%
25
VDE icon
497
Vanguard Energy ETF
VDE
$7.5B
$1.91K ﹤0.01%
+16
TRV icon
498
Travelers Companies
TRV
$64.1B
$1.87K ﹤0.01%
+7
ELS icon
499
Equity Lifestyle Properties
ELS
$12B
$1.85K ﹤0.01%
30
TECK icon
500
Teck Resources
TECK
$20.1B
$1.82K ﹤0.01%
45