BA
Bellwether Advisors Portfolio holdings
AUM
$585M
This Quarter Return
+3.93%
1 Year Return
+25.88%
3 Year Return
+83.75%
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+7.4%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
516
New
390
Increased
44
Reduced
49
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$34.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$24.8M |
| 3 |
NVIDIA
NVDA
|
$10.2M |
| 4 |
Microchip Technology
MCHP
|
$8.78M |
| 5 |
Marvell Technology
MRVL
|
$4.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 2 |
iShares US Healthcare ETF
IYH
|
$15.2M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$13.5M |
| 4 |
ON Semiconductor
ON
|
$9.62M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.31M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 8.1% |
| 3 | Industrials | 2.95% |
| 4 | Consumer Staples | 2.2% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Topgolf Callaway Brands
MODG
$1.76B
| $181 | ﹤0.01% |
+23
| New | +$181 |
|
502
CDW
CDW
$21.6B
| $174 | ﹤0.01% |
+1
| New | +$174 |
|
503
Viatris
VTRS
$12.3B
| $174 | ﹤0.01% |
+14
| New | +$174 |
|
504
DexCom
DXCM
$29.5B
| $156 | ﹤0.01% |
+2
| New | +$156 |
|
505
Resideo Technologies
REZI
$5.07B
| $115 | ﹤0.01% |
+5
| New | +$115 |
|
506
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $102 | ﹤0.01% |
+4
| New | +$102 |
|
507
Organon & Co
OGN
$2.45B
| $90 | ﹤0.01% |
+6
| New | +$90 |
|
508
Skyworks Solutions
SWKS
$11.1B
| $89 | ﹤0.01% |
+1
| New | +$89 |
|
509
Viavi Solutions
VIAV
$2.52B
| $61 | ﹤0.01% |
+6
| New | +$61 |
|
510
H&R Block
HRB
$6.74B
| $53 | ﹤0.01% |
+1
| New | +$53 |
|
511
Vanguard Real Estate ETF
VNQ
$34.6B
| $47 | ﹤0.01% |
+1
| New | +$47 |
|
512
Delek US
DK
$1.67B
| $18 | ﹤0.01% |
+1
| New | +$18 |
|
513
Regions Financial
RF
$24.4B
| – | – |
0
| – | – |
|
|
BPT
514
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $0 | ﹤0.01% |
+1
| New | – |
|
515
Intuit
INTU
$186B
| – | – |
-6,055
| Closed | -$3.76M |
|
516
Tyson Foods
TSN
$20.2B
| – | – |
-11,622
| Closed | -$692K |
|