BA
Bellwether Advisors Portfolio holdings
AUM
$627M
1-Year Est. Return
27.88%
This Fund
S&P 500
1 Year Est. Return
+27.88%
AUM
$605M
AUM Growth
+$19.4M
(+3.3%)
Holding
607
Top Buys
| 1 | +$21.4M | |
| 2 | +$3.28M | |
| 3 | +$2.99M | |
| 4 |
Netflix
NFLX
|
+$2.76M |
| 5 |
Check Point Software Technologies
CHKP
|
+$2.64M |
Top Sells
| 1 | +$20.5M | |
| 2 | +$16.5M | |
| 3 | +$8.2M | |
| 4 |
Coupang
CPNG
|
+$4.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
DTE Energy
DTE
$30.4B
| – | – |
-75
|
|
||
602
DT Midstream
DTM
$13.7B
| – | – |
-36
|
|
||
603
Duke Energy
DUK
$102B
| – | – |
-1
|
|
||
604
iShares Select Dividend ETF
DVY
$22.3B
| – | – |
-77
|
|
||
605
DexCom
DXCM
$24.2B
| – | – |
-2
|
|
||
606
Consolidated Edison
ED
$40.9B
| – | – |
-4,238
|
|
||
607
iShares MSCI EAFE Growth ETF
EFG
$13.9B
| – | – |
-274
|
|