BA
Bellwether Advisors Portfolio holdings
AUM
$585M
This Quarter Return
+6.19%
1 Year Return
+25.88%
3 Year Return
+83.75%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$37.5M
(+15%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
503
New
68
Increased
76
Reduced
97
Closed
43
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.79M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.72M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$3.91M |
| 4 |
Bath & Body Works
BBWI
|
$2.42M |
| 5 |
HubSpot
HUBS
|
$2.19M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$3.77M |
| 2 |
DFS
Discover Financial Services
DFS
|
$3.14M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$2.92M |
| 4 |
Etsy
ETSY
|
$2.4M |
| 5 |
Applied Materials
AMAT
|
$1.24M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Financials | 4.45% |
| 3 | Industrials | 3.83% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.45M | 0.5% |
21,706
-22
| -0.1% | -$1.47K |
|
52
Generac Holdings
GNRC
$10.3B
| $1.43M | 0.49% |
3,444
+1
| +0% | +$415 |
|
53
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.38M | 0.48% |
47,361
-1,028
| -2% | -$29.9K |
|
54
Innovator US Equity Buffer ETF January
BJAN
$291M
| $1.27M | 0.44% |
35,370
+2,133
| +6% | +$76.3K |
|
55
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.25M | 0.43% |
12,174
+6
| +0% | +$617 |
|
56
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.2M | 0.42% |
2,814
+21
| +0.8% | +$8.99K |
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.12M | 0.39% |
18,459
-50
| -0.3% | -$3.03K |
|
58
Prudential Financial
PRU
$37.9B
| $1.03M | 0.36% |
10,062
+9,907
| +6,392% | +$1.02M |
|
59
Citigroup
C
$176B
| $1.02M | 0.35% |
14,361
+13,336
| +1,301% | +$943K |
|
60
KKR & Co
KKR
$121B
| $1.02M | 0.35% |
+17,150
| New | +$1.02M |
|
61
Principal Financial Group
PFG
$17.8B
| $995K | 0.34% |
+15,747
| New | +$995K |
|
62
Raymond James Financial
RJF
$33.4B
| $986K | 0.34% |
+11,397
| New | +$986K |
|
63
Capital One
COF
$142B
| $976K | 0.34% |
6,314
-1,604
| -20% | -$248K |
|
64
iShares MSCI ACWI ETF
ACWI
$22B
| $973K | 0.34% |
9,621
-18
| -0.2% | -$1.82K |
|
65
Ameriprise Financial
AMP
$47.9B
| $973K | 0.34% |
3,912
+3,905
| +55,786% | +$971K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $946K | 0.33% |
17,268
-273
| -2% | -$15K |
|
|
67
Etsy
ETSY
$5.03B
| $920K | 0.32% |
4,471
-11,685
| -72% | -$2.4M |
|
68
Blackstone
BX
$131B
| $917K | 0.32% |
+9,445
| New | +$917K |
|
69
FS KKR Capital
FSK
$5.06B
| $864K | 0.3% |
+40,206
| New | +$864K |
|
70
Royal Caribbean
RCL
$96.4B
| $795K | 0.27% |
9,326
+9,322
| +233,050% | +$795K |
|
71
MGM Resorts International
MGM
$10.3B
| $792K | 0.27% |
+18,570
| New | +$792K |
|
72
Innovator US Equity Buffer ETF April
BAPR
$338M
| $785K | 0.27% |
24,783
+23,936
| +2,826% | +$758K |
|
73
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $785K | 0.27% |
20,942
| – | – |
|
74
Ford
F
$46.2B
| $776K | 0.27% |
52,254
+52,095
| +32,764% | +$774K |
|
75
Innovator US Equity Buffer ETF September
BSEP
$168M
| $764K | 0.26% |
24,029
+3,981
| +20% | +$127K |
|