BA
Bellwether Advisors Portfolio holdings
AUM
$585M
This Quarter Return
+10.85%
1 Year Return
+25.88%
3 Year Return
+83.75%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+14%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
621
New
48
Increased
76
Reduced
132
Closed
141
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$26.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$23.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.6M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$3.88M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF December
BDEC
|
$41.1M |
| 2 |
Vanguard Health Care ETF
VHT
|
$11.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.44M |
| 4 |
Consolidated Edison
ED
|
$3.25M |
| 5 |
MGP Ingredients
MGPI
|
$3.11M |
Sector Composition
| 1 | Healthcare | 10.92% |
| 2 | Consumer Staples | 4.8% |
| 3 | Industrials | 4.1% |
| 4 | Utilities | 3.73% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entergy
ETR
$39B
| $1.69M | 0.49% |
15,024
+4,384
| +41% | +$493K |
|
52
Cardinal Health
CAH
$35.8B
| $1.66M | 0.48% |
21,615
+21,500
| +18,696% | +$1.65M |
|
|
53
Innovator US Equity Buffer ETF December
BDEC
$190M
| $1.6M | 0.46% |
50,099
-1,289,435
| -96% | -$41.1M |
|
54
Innovator US Equity Power Buffer ETF March
PMAR
$660M
| $1.58M | 0.46% |
51,348
-205
| -0.4% | -$6.3K |
|
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.5M | 0.44% |
23,619
-44,537
| -65% | -$2.83M |
|
56
Innovator US Equity Buffer ETF February
BFEB
$193M
| $1.33M | 0.39% |
44,462
-2,240
| -5% | -$67.1K |
|
57
Innovator US Equity Buffer ETF January
BJAN
$288M
| $1.3M | 0.38% |
39,259
-1,438
| -4% | -$47.5K |
|
58
Innovator US Equity Power Buffer ETF October
POCT
$779M
| $1.27M | 0.37% |
42,254
+8
| +0% | +$241 |
|
59
Kraft Heinz
KHC
$30.8B
| $1.25M | 0.36% |
30,771
+30,690
| +37,889% | +$1.25M |
|
60
Hershey
HSY
$37.6B
| $1.19M | 0.35% |
5,151
+5,140
| +46,727% | +$1.19M |
|
61
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.08M | 0.31% |
18,474
+2,120
| +13% | +$124K |
|
62
Copart
CPRT
$46.8B
| $957K | 0.28% |
+15,715
| New | +$957K |
|
63
Mastercard
MA
$534B
| $916K | 0.27% |
2,635
+2,574
| +4,220% | +$895K |
|
64
PayPal
PYPL
$66.1B
| $901K | 0.26% |
12,657
+11,938
| +1,660% | +$850K |
|
65
NextEra Energy, Inc.
NEE
$149B
| $897K | 0.26% |
10,734
+10,243
| +2,086% | +$856K |
|
66
AES
AES
$9.48B
| $881K | 0.26% |
+30,632
| New | +$881K |
|
67
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $878K | 0.26% |
16,120
+11,635
| +259% | +$634K |
|
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $874K | 0.25% |
16,465
-23,967
| -59% | -$1.27M |
|
69
Eaton
ETN
$133B
| $862K | 0.25% |
5,494
+5,424
| +7,749% | +$851K |
|
70
Microsoft
MSFT
$3.74T
| $853K | 0.25% |
3,555
+840
| +31% | +$201K |
|
71
Eversource Energy
ES
$23.6B
| $849K | 0.25% |
+10,125
| New | +$849K |
|
72
Johnson Controls International
JCI
$69.3B
| $841K | 0.24% |
+13,135
| New | +$841K |
|
73
Southern Company
SO
$101B
| $840K | 0.24% |
11,764
-20,367
| -63% | -$1.45M |
|
74
Constellation Energy
CEG
$95.2B
| $835K | 0.24% |
9,686
-22,613
| -70% | -$1.95M |
|
75
3M
MMM
$82B
| $824K | 0.24% |
6,871
+6,819
| +13,113% | +$818K |
|