BA
Bellwether Advisors Portfolio holdings
AUM
$585M
1-Year Return
25.88%
This Quarter Return
+8.89%
1 Year Return
+25.88%
3 Year Return
+83.75%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$48.4M
(+12%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
131
New
18
Increased
37
Reduced
46
Closed
13
Top Buys
| 1 |
ON Semiconductor
ON
|
$4.87M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.45M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$4.41M |
| 4 |
UnitedHealth
UNH
|
$4.01M |
| 5 |
Trade Desk
TTD
|
$2.7M |
Top Sells
| 1 |
Cigna
CI
|
$7.62M |
| 2 |
West Pharmaceutical
WST
|
$5.01M |
| 3 |
NVIDIA
NVDA
|
$4.21M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$3.75M |
| 5 |
iShares US Healthcare ETF
IYH
|
$2.86M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 8.36% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Consumer Staples | 2% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$96.3B
| $2.15M | 0.47% |
+6,461
| New | +$2.15M |
|
52
Lowe's Companies
LOW
$148B
| $2.04M | 0.45% |
+8,024
| New | +$2.04M |
|
53
Centene
CNC
$14.1B
| $2.02M | 0.44% |
+25,723
| New | +$2.02M |
|
54
Zoetis
ZTS
$67.9B
| $1.98M | 0.44% |
+11,722
| New | +$1.98M |
|
55
Humana
HUM
$37.5B
| $1.95M | 0.43% |
+5,634
| New | +$1.95M |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.95M | 0.43% |
19,877
-57
| -0.3% | -$5.58K |
|
57
McCormick & Company Non-Voting
MKC
$18.8B
| $1.71M | 0.38% |
+22,298
| New | +$1.71M |
|
58
Innovator US Equity Buffer ETF January
BJAN
$292M
| $1.71M | 0.38% |
39,259
| – | – |
|
59
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.71M | 0.38% |
33,654
-1,027
| -3% | -$52.1K |
|
60
Constellation Brands
STZ
$25.7B
| $1.7M | 0.37% |
+6,249
| New | +$1.7M |
|
61
iShares Biotechnology ETF
IBB
$5.68B
| $1.68M | 0.37% |
12,256
-53
| -0.4% | -$7.27K |
|
62
Clorox
CLX
$15.2B
| $1.56M | 0.34% |
+10,166
| New | +$1.56M |
|
63
Brown-Forman Class B
BF.B
$13.3B
| $1.46M | 0.32% |
+28,349
| New | +$1.46M |
|
64
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.38M | 0.3% |
16,368
+237
| +1% | +$20K |
|
65
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.33M | 0.29% |
34,901
-223
| -0.6% | -$8.47K |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.29M | 0.28% |
18,260
+62
| +0.3% | +$4.4K |
|
67
Meta Platforms (Facebook)
META
$1.88T
| $1.26M | 0.28% |
2,599
-644
| -20% | -$313K |
|
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.24M | 0.27% |
26,208
-2,720
| -9% | -$129K |
|
69
Grayscale Bitcoin Trust
GBTC
$44B
| $1.15M | 0.25% |
+20,209
| New | +$1.15M |
|
70
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.12M | 0.25% |
19,393
-32
| -0.2% | -$1.85K |
|
71
CoStar Group
CSGP
$37.7B
| $1.11M | 0.24% |
11,494
+369
| +3% | +$35.6K |
|
72
iShares Bitcoin Trust
IBIT
$81.9B
| $1.06M | 0.23% |
+26,270
| New | +$1.06M |
|
73
Netflix
NFLX
$534B
| $1.06M | 0.23% |
1,738
+506
| +41% | +$307K |
|
74
Charter Communications
CHTR
$35.4B
| $974K | 0.21% |
3,353
+882
| +36% | +$256K |
|
75
Innovator US Equity Buffer ETF December
BDEC
$192M
| $913K | 0.2% |
22,494
-2,523
| -10% | -$102K |
|