BA

Bellwether Advisors Portfolio holdings

AUM $585M
This Quarter Return
+11.87%
1 Year Return
+25.88%
3 Year Return
+83.75%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow %
100%
Top 10 Hldgs %
44.93%
Holding
345
New
345
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$32.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.51M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$8.18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.86M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.43%
2 Financials 3.59%
3 Industrials 3.41%
4 Technology 2.93%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$90.5B
$440K 0.19%
+600
New +$440K
BLK icon
77
Blackrock
BLK
$170B
$431K 0.19%
+598
New +$431K
BFEB icon
78
Innovator US Equity Buffer ETF February
BFEB
$194M
$393K 0.17%
+14,452
New +$393K
CPRT icon
79
Copart
CPRT
$46.5B
$375K 0.17%
+2,950
New +$375K
DFS
80
DELISTED
Discover Financial Services
DFS
$372K 0.16%
+4,114
New +$372K
GNRC icon
81
Generac Holdings
GNRC
$10.3B
$364K 0.16%
+1,602
New +$364K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$363K 0.16%
+3,135
New +$363K
FBIN icon
83
Fortune Brands Innovations
FBIN
$6.86B
$362K 0.16%
+4,225
New +$362K
TT icon
84
Trane Technologies
TT
$90.9B
$360K 0.16%
+2,483
New +$360K
POCT icon
85
Innovator US Equity Power Buffer ETF October
POCT
$783M
$355K 0.16%
+12,763
New +$355K
CAG icon
86
Conagra Brands
CAG
$9.19B
$344K 0.15%
+9,487
New +$344K
KKR icon
87
KKR & Co
KKR
$120B
$336K 0.15%
+8,302
New +$336K
NEAR icon
88
iShares Short Maturity Bond ETF
NEAR
$3.51B
$334K 0.15%
+6,664
New +$334K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$321K 0.14%
+3,722
New +$321K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$321K 0.14%
+2,038
New +$321K
BMAR icon
91
Innovator US Equity Buffer ETF March
BMAR
$223M
$313K 0.14%
+10,574
New +$313K
BNOV icon
92
Innovator US Equity Buffer ETF November
BNOV
$133M
$313K 0.14%
+10,518
New +$313K
AAPL icon
93
Apple
AAPL
$3.54T
$310K 0.14%
+2,338
New +$310K
MSFT icon
94
Microsoft
MSFT
$3.76T
$300K 0.13%
+1,350
New +$300K
PMAR icon
95
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$299K 0.13%
+10,520
New +$299K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$284K 0.13%
+3,255
New +$284K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$264K 0.12%
+2,276
New +$264K
ROKU icon
98
Roku
ROKU
$14.5B
$264K 0.12%
+798
New +$264K
SPAB icon
99
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$253K 0.11%
+8,231
New +$253K
UNP icon
100
Union Pacific
UNP
$132B
$248K 0.11%
+1,193
New +$248K
2 3
4
5 6