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
WBD icon
501
Warner Bros
WBD
$57.1B
$1.81K ﹤0.01%
158
EWC icon
502
iShares MSCI Canada ETF
EWC
$3.38B
$1.8K ﹤0.01%
39
PLAB icon
503
Photronics
PLAB
$1.25B
$1.75K ﹤0.01%
93
GPK icon
504
Graphic Packaging
GPK
$4.74B
$1.75K ﹤0.01%
83
CL icon
505
Colgate-Palmolive
CL
$62.9B
$1.73K ﹤0.01%
19
PCG icon
506
PG&E
PCG
$36.2B
$1.72K ﹤0.01%
123
SLM icon
507
SLM Corp
SLM
$5.6B
$1.64K ﹤0.01%
50
WMK icon
508
Weis Markets
WMK
$1.65B
$1.59K ﹤0.01%
22
MGV icon
509
Vanguard Mega Cap Value ETF
MGV
$10.2B
$1.57K ﹤0.01%
12
ELV icon
510
Elevance Health
ELV
$72.4B
$1.56K ﹤0.01%
4
KMB icon
511
Kimberly-Clark
KMB
$34.5B
$1.55K ﹤0.01%
12
CROX icon
512
Crocs
CROX
$3.81B
$1.52K ﹤0.01%
15
SOLV icon
513
Solventum
SOLV
$13.1B
$1.52K ﹤0.01%
20
BAX icon
514
Baxter International
BAX
$9.49B
$1.51K ﹤0.01%
50
AGNC icon
515
AGNC Investment
AGNC
$10.9B
$1.49K ﹤0.01%
162
STT icon
516
State Street
STT
$32.6B
$1.49K ﹤0.01%
14
PLD icon
517
Prologis
PLD
$114B
$1.47K ﹤0.01%
14
RWX icon
518
SPDR Dow Jones International Real Estate ETF
RWX
$299M
$1.45K ﹤0.01%
53
NXRT
519
NexPoint Residential Trust
NXRT
$801M
$1.43K ﹤0.01%
43
AVY icon
520
Avery Dennison
AVY
$13.4B
$1.4K ﹤0.01%
8
GIS icon
521
General Mills
GIS
$25.3B
$1.35K ﹤0.01%
26
CPB icon
522
Campbell Soup
CPB
$9.32B
$1.2K ﹤0.01%
39
IWS icon
523
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.19K ﹤0.01%
9
-127,885
VERU icon
524
Veru
VERU
$40.8M
$1.16K ﹤0.01%
200
HCA icon
525
HCA Healthcare
HCA
$108B
$1.15K ﹤0.01%
3
-7,121