BA
Bellwether Advisors Portfolio holdings
AUM
$585M
This Quarter Return
-1.15%
1 Year Return
+25.88%
3 Year Return
+83.75%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+4.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
655
New
65
Increased
66
Reduced
101
Closed
65
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$18.5M |
| 2 |
Vanguard Health Care ETF
VHT
|
$14.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.1M |
| 4 |
Hershey
HSY
|
$1.8M |
| 5 |
Tyson Foods
TSN
|
$1.77M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$13.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$11.2M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.62M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.09M |
| 5 |
Costco
COST
|
$2.12M |
Sector Composition
| 1 | Financials | 3.77% |
| 2 | Consumer Staples | 3.36% |
| 3 | Healthcare | 3% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Energy | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.28M | 0.38% |
42,246
| – | – |
|
52
Consolidated Edison
ED
$35.4B
| $1.25M | 0.37% |
+13,221
| New | +$1.25M |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.25M | 0.37% |
2,771
+281
| +11% | +$127K |
|
54
PG&E
PCG
$33.6B
| $1.24M | 0.37% |
104,191
+66,909
| +179% | +$799K |
|
55
Atmos Energy
ATO
$26.7B
| $1.23M | 0.37% |
+10,328
| New | +$1.23M |
|
56
Sempra
SRE
$53.9B
| $1.23M | 0.37% |
+7,338
| New | +$1.23M |
|
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.21M | 0.36% |
11,516
-66
| -0.6% | -$6.92K |
|
58
Kinder Morgan
KMI
$60B
| $1.18M | 0.35% |
+62,464
| New | +$1.18M |
|
59
Brown & Brown
BRO
$32B
| $1.12M | 0.33% |
15,483
-4,238
| -21% | -$306K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.06M | 0.32% |
19,116
-1,794
| -9% | -$99.6K |
|
61
Tesla
TSLA
$1.08T
| $990K | 0.29% |
919
+61
| +7% | +$65.7K |
|
62
Archer Daniels Midland
ADM
$30.1B
| $959K | 0.29% |
10,628
+10,135
| +2,056% | +$915K |
|
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $940K | 0.28% |
17,146
-430
| -2% | -$23.6K |
|
64
iShares MSCI ACWI ETF
ACWI
$22B
| $934K | 0.28% |
9,370
-151
| -2% | -$15.1K |
|
65
CVS Health
CVS
$92.8B
| $925K | 0.28% |
9,148
+8,493
| +1,297% | +$859K |
|
66
FS KKR Capital
FSK
$5.11B
| $910K | 0.27% |
39,880
-326
| -0.8% | -$7.44K |
|
67
Sprouts Farmers Market
SFM
$13.7B
| $888K | 0.26% |
+27,787
| New | +$888K |
|
68
Altria Group
MO
$113B
| $885K | 0.26% |
16,944
+16,876
| +24,818% | +$881K |
|
69
Estee Lauder
EL
$33B
| $876K | 0.26% |
3,219
+3,210
| +35,667% | +$874K |
|
70
Royal Caribbean
RCL
$98.7B
| $869K | 0.26% |
+10,381
| New | +$869K |
|
71
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $842K | 0.25% |
34,945
+7,795
| +29% | +$188K |
|
72
McCormick & Company Non-Voting
MKC
$18.9B
| $829K | 0.25% |
+8,308
| New | +$829K |
|
73
Carnival Corp
CCL
$43.2B
| $819K | 0.24% |
40,553
+40,253
| +13,418% | +$813K |
|
74
Microsoft
MSFT
$3.77T
| $796K | 0.24% |
2,582
-451
| -15% | -$139K |
|
75
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $789K | 0.23% |
20,942
| – | – |
|