BA
Bellwether Advisors Portfolio holdings
AUM
$585M
1-Year Return
25.88%
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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $718K | 0.25% |
2,037
+1,861
| +1,057% | +$656K |
|
77
Jacobs Solutions
J
$17.2B
| $698K | 0.24% |
+6,334
| New | +$698K |
|
78
Parker-Hannifin
PH
$95.1B
| $695K | 0.24% |
2,266
-1,378
| -38% | -$423K |
|
79
Vanguard Large-Cap ETF
VV
$44.5B
| $692K | 0.24% |
3,449
-12
| -0.3% | -$2.41K |
|
80
Johnson Controls International
JCI
$69.9B
| $691K | 0.24% |
10,076
+10,055
| +47,881% | +$690K |
|
81
Equifax
EFX
$29.3B
| $681K | 0.23% |
+2,845
| New | +$681K |
|
82
Caterpillar
CAT
$194B
| $672K | 0.23% |
3,088
+2,978
| +2,707% | +$648K |
|
83
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $654K | 0.23% |
21,430
+10,945
| +104% | +$334K |
|
84
Charles River Laboratories
CRL
$7.92B
| $648K | 0.22% |
+1,754
| New | +$648K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $635K | 0.22% |
11,694
| – | – |
|
86
Innovator US Equity Buffer ETF February
BFEB
$194M
| $625K | 0.22% |
20,427
+5,894
| +41% | +$180K |
|
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $623K | 0.21% |
13,535
+108
| +0.8% | +$4.97K |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $600K | 0.21% |
6,079
-823
| -12% | -$81.2K |
|
89
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $595K | 0.21% |
20,231
+8,800
| +77% | +$259K |
|
90
iShares MBS ETF
MBB
$40.9B
| $591K | 0.2% |
5,462
| – | – |
|
91
Innovator US Equity Buffer ETF March
BMAR
$224M
| $583K | 0.2% |
17,791
+8,133
| +84% | +$267K |
|
92
Olin
OLN
$2.75B
| $579K | 0.2% |
+12,520
| New | +$579K |
|
93
Innovator US Equity Buffer ETF November
BNOV
$133M
| $556K | 0.19% |
17,536
+2,457
| +16% | +$77.9K |
|
94
iShares S&P 500 Value ETF
IVE
$41B
| $527K | 0.18% |
3,574
+90
| +3% | +$13.3K |
|
95
Werner Enterprises
WERN
$1.69B
| $507K | 0.17% |
11,401
| – | – |
|
96
Hormel Foods
HRL
$13.8B
| $501K | 0.17% |
10,496
-421
| -4% | -$20.1K |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $457K | 0.16% |
3,446
+1,313
| +62% | +$174K |
|
98
Microsoft
MSFT
$3.77T
| $452K | 0.16% |
1,669
+274
| +20% | +$74.2K |
|
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $422K | 0.15% |
3,660
-74
| -2% | -$8.53K |
|
100
Alcoa
AA
$7.99B
| $410K | 0.14% |
+11,140
| New | +$410K |
|