BA

Bellwether Advisors Portfolio holdings

AUM $627M
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$3.28M
3
+$2.99M
4
NFLX icon
Netflix
NFLX
+$2.76M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.64M

Top Sells

1
+$20.5M
2
+$16.5M
3
+$8.2M
4
CPNG icon
Coupang
CPNG
+$4.55M
5
CVNA icon
Carvana
CVNA
+$4.28M

Sector Composition

1 Technology 8.96%
2 Industrials 7.13%
3 Communication Services 6.87%
4 Consumer Discretionary 4.28%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
576
Cisco
CSCO
$306B
– –
-1,357
CSGP icon
577
CoStar Group
CSGP
$16.9B
– –
-1
CTRA icon
578
Coterra Energy
CTRA
$26.7B
– –
-10
CTSH icon
579
Cognizant
CTSH
$29.3B
– –
-4
CTVA icon
580
Corteva
CTVA
$56.2B
– –
-1,605
DCO icon
581
Ducommun
DCO
$1.83B
– –
-65
DD icon
582
DuPont de Nemours
DD
$18.7B
– –
-382
DDOG icon
583
Datadog
DDOG
$41.8B
– –
-91
DE icon
584
Deere & Co
DE
$152B
– –
-146
DELL icon
585
Dell
DELL
$106B
– –
-218
DES icon
586
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
– –
-170
DFAT icon
587
Dimensional US Targeted Value ETF
DFAT
$12.7B
– –
-1,206
DGX icon
588
Quest Diagnostics
DGX
$21.5B
– –
-75
DHI icon
589
D.R. Horton
DHI
$39.8B
– –
-37
DHR icon
590
Danaher
DHR
$134B
– –
-544
DIA icon
591
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
– –
-227
DIS icon
592
Walt Disney
DIS
$171B
– –
-39
DK icon
593
Delek US
DK
$2.7B
– –
-1
DKNG icon
594
DraftKings
DKNG
$10.7B
– –
-373
DLS icon
595
WisdomTree International SmallCap Dividend Fund
DLS
$990M
– –
-1,225
DOC icon
596
Healthpeak Properties
DOC
$11.4B
– –
-200
DOMO icon
597
Domo
DOMO
$128M
– –
-666
DOV icon
598
Dover
DOV
$28.1B
– –
-24
DOW icon
599
Dow Inc
DOW
$30B
– –
-163
DRS icon
600
Leonardo DRS
DRS
$11.8B
– –
-267
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