BA
Bellwether Advisors Portfolio holdings
AUM
$605M
1-Year Est. Return
29.6%
1 Year Est. Return
+29.6%
AUM
$585M
AUM Growth
+$107M
(+22%)
Holding
617
Top Buys
| 1 | +$43.9M | |
| 2 | +$40.4M | |
| 3 | +$20.9M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.72M |
| 5 |
Royal Caribbean
RCL
|
+$9.66M |
Top Sells
| 1 | +$29.3M | |
| 2 | +$21.3M | |
| 3 | +$18.6M | |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
McCormick & Company Non-Voting
MKC
$17.5B
| – | – |
-101
|
|
||
602
Ross Stores
ROST
$52.2B
| – | – |
-4,517
|
|
||
603
Aon
AON
$75.3B
| – | – |
-4,494
|
|
||
604
ProShares Bitcoin Strategy ETF
BITO
$2.09B
| – | – |
-166
|
|
||
|
BPT
605
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $0 | ﹤0.01% |
1
|
|
||
606
Dollar General
DG
$23B
| – | – |
-54
|
|
||
607
Goldman Sachs
GS
$237B
| – | – |
-4
|
|
||
608
Intel
INTC
$169B
| – | – |
-714
|
|
||
609
ProShares UltraPro QQQ
TQQQ
$28.3B
| – | – |
-10
|
|
||
610
United States Oil Fund
USO
$887M
| – | – |
-9
|
|
||
611
Vermilion Energy
VET
$1.38B
| – | – |
-815
|
|
||
612
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
| – | – |
-71
|
|
||
613
iShares Future Exponential Technologies ETF
XT
$3.77B
| – | – |
-150
|
|
||
|
ETH
614
Grayscale Ethereum Mini Trust ETF
ETH
$2.23B
| – | – |
-5
|
|
||
|
ETHE
615
Grayscale Ethereum Trust ETF
ETHE
$3.53B
| – | – |
-54
|
|
||
|
ZNOV
616
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.3M
| – | – |
-4,000
|
|
||
|
APRQ
617
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
| – | – |
-8,200
|
|