BA

Bellwether Advisors Portfolio holdings

AUM $585M
This Quarter Return
+7.52%
1 Year Return
+25.88%
3 Year Return
+83.75%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
-$41.3M
Cap. Flow %
-12.14%
Top 10 Hldgs %
64.92%
Holding
499
New
11
Increased
18
Reduced
44
Closed
387

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$20.5M
2
VHT icon
Vanguard Health Care ETF
VHT
$14M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$12.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
$11.9M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$8.37M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$16M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$10.4M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$10M
4
MCK icon
McKesson
MCK
$4.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.44M

Sector Composition

1 Healthcare 3.31%
2 Industrials 1.53%
3 Financials 1.48%
4 Technology 0.98%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
76
Conagra Brands
CAG
$9.19B
$308K 0.09%
9,120
-364
-4% -$12.3K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$149B
$305K 0.09%
4,521
-105
-2% -$7.09K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$267K 0.08%
6,555
– –
VV icon
79
Vanguard Large-Cap ETF
VV
$44.3B
$255K 0.08%
1,259
– –
UNP icon
80
Union Pacific
UNP
$132B
$244K 0.07%
1,191
+1
+0.1% +$205
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$241K 0.07%
4,767
-200
-4% -$10.1K
BUFF icon
82
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$227K 0.07%
6,000
– –
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$3.51B
$226K 0.07%
4,542
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$183B
$217K 0.06%
416
-3,772
-90% -$1.97M
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$217K 0.06%
2,005
-34
-2% -$3.68K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$205K 0.06%
2,100
-82
-4% -$8.02K
APRQ
87
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$201K 0.06%
+8,200
New +$201K
LOAN
88
Manhattan Bridge Capital
LOAN
$61.7M
$130K 0.04%
130,040
-15,202
-10% -$15.2K
DNA icon
89
Ginkgo Bioworks
DNA
$671M
$74.4K 0.02%
+1,000
New +$74.4K
MVIS icon
90
Microvision
MVIS
$334M
$45.8K 0.01%
10,000
– –
WRB icon
91
W.R. Berkley
WRB
$27.4B
– –
-1,539
Closed -$63.9K
WY icon
92
Weyerhaeuser
WY
$17.9B
– –
-1,184
Closed -$35.7K
XLE icon
93
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-500
Closed -$41.4K
XLF icon
94
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-1,559
Closed -$50.2K
XLI icon
95
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-158,203
Closed -$16M
XLP icon
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-4
Closed -$298
XLU icon
97
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-147,974
Closed -$10M
XOM icon
98
Exxon Mobil
XOM
$477B
– –
-892
Closed -$97.8K
XUSP icon
99
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.3M
– –
-60
Closed -$1.56K
XYL icon
100
Xylem
XYL
$34B
– –
-5,580
Closed -$584K
2 3
4
5 6