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
$303M
AUM Growth
+$303M
(-2.5%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
563
New
100
Increased
108
Reduced
109
Closed
22
Top Buys
| 1 |
Innovator US Equity Buffer ETF December
BDEC
|
$38.1M |
| 2 |
Southern Company
SO
|
$2.18M |
| 3 |
Consolidated Edison
ED
|
$1.9M |
| 4 |
Grocery Outlet
GO
|
$1.73M |
| 5 |
Lamb Weston
LW
|
$1.21M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$4.69M |
| 2 |
Sempra
SRE
|
$2.97M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.66M |
| 4 |
Cal-Maine
CALM
|
$2.55M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.52M |
Sector Composition
| 1 | Consumer Staples | 3.97% |
| 2 | Financials | 3.11% |
| 3 | Utilities | 3.07% |
| 4 | Healthcare | 2.65% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Verisk Analytics
VRSK
$37.5B
| – | – |
0
| – | – |
|
552
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
3
| – | – |
|
553
Weis Markets
WMK
$1.77B
| – | – |
-14,964
| Closed | -$1.12M |
|
554
iShares Global Timber & Forestry ETF
WOOD
$251M
| – | – |
0
| – | – |
|
555
Xcel Energy
XEL
$42.8B
| $0 | ﹤0.01% |
+5
| New | – |
|
556
Zebra Technologies
ZBRA
$16.1B
| – | – |
-3
| Closed | – |
|
|
NBIS
557
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% |
92
| – | – |
|
|
XYZ
558
Block, Inc.
XYZ
$48.5B
| $0 | ﹤0.01% |
13
| – | – |
|
|
ZYNE
559
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| – | – |
-84
| Closed | – |
|
|
WEBR
560
DELISTED
Weber Inc.
WEBR
| $0 | ﹤0.01% |
4
| – | – |
|
|
CORZ
561
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $0 | ﹤0.01% |
393
| – | – |
|
|
CLR
562
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $0 | ﹤0.01% |
+4
| New | – |
|
|
SAFM
563
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-5
| Closed | -$1K |
|