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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$123B
| $823K | 0.24% |
+1,958
| New | +$823K |
|
77
GE Aerospace
GE
$290B
| $823K | 0.24% |
9,821
+9,733
| +11,060% | +$816K |
|
78
PACCAR
PCAR
$51.8B
| $817K | 0.24% |
8,252
+8,164
| +9,277% | +$808K |
|
79
FedEx
FDX
$52.7B
| $816K | 0.24% |
4,709
+4,649
| +7,748% | +$805K |
|
80
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $809K | 0.23% |
16,071
-11,923
| -43% | -$600K |
|
81
Sempra
SRE
$54B
| $804K | 0.23% |
+5,205
| New | +$804K |
|
82
Southwest Airlines
LUV
$16.8B
| $784K | 0.23% |
23,297
+22,717
| +3,917% | +$765K |
|
|
AGR
83
DELISTED
Avangrid, Inc.
AGR
| $781K | 0.23% |
18,162
+18,005
| +11,468% | +$774K |
|
84
Innovator US Equity Buffer ETF April
BAPR
$337M
| $773K | 0.22% |
24,926
| – | – |
|
85
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $727K | 0.21% |
16,173
-7,716
| -32% | -$347K |
|
86
Innovator US Equity Buffer ETF September
BSEP
$166M
| $703K | 0.2% |
23,173
-226
| -1% | -$6.86K |
|
|
87
Vanguard Health Care ETF
VHT
$15.6B
| $607K | 0.18% |
2,449
-47,322
| -95% | -$11.7M |
|
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $607K | 0.18% |
18,831
| – | – |
|
89
FS KKR Capital
FSK
$5.06B
| $580K | 0.17% |
33,164
-7,985
| -19% | -$140K |
|
90
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $578K | 0.17% |
6,084
+205
| +3% | +$19.5K |
|
91
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $540K | 0.16% |
19,231
| – | – |
|
92
SPDR S&P 500 ETF Trust
SPY
$651B
| $526K | 0.15% |
1,375
-180
| -12% | -$68.9K |
|
93
Innovator US Equity Buffer ETF March
BMAR
$222M
| $506K | 0.15% |
15,736
-500
| -3% | -$16.1K |
|
94
Hormel Foods
HRL
$13.8B
| $505K | 0.15% |
11,076
-121
| -1% | -$5.51K |
|
95
iShares US Treasury Bond ETF
GOVT
$27.7B
| $482K | 0.14% |
21,205
-2,441
| -10% | -$55.5K |
|
96
iShares MSCI EAFE ETF
EFA
$65.2B
| $469K | 0.14% |
7,142
+3,103
| +77% | +$204K |
|
97
Werner Enterprises
WERN
$1.7B
| $459K | 0.13% |
11,401
| – | – |
|
98
Sherwin-Williams
SHW
$90.2B
| $427K | 0.12% |
1,800
| – | – |
|
99
iShares MSCI ACWI ETF
ACWI
$21.8B
| $412K | 0.12% |
4,853
-57
| -1% | -$4.84K |
|
100
iShares US Equity Factor ETF
LRGF
$2.8B
| $380K | 0.11% |
9,740
+200
| +2% | +$7.8K |
|