BA
Bellwether Advisors Portfolio holdings
AUM
$585M
This Quarter Return
+11.04%
1 Year Return
+25.88%
3 Year Return
+83.75%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+11%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
136
New
25
Increased
13
Reduced
58
Closed
23
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$7.86M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$7.83M |
| 3 |
Cigna
CI
|
$7.62M |
| 4 |
McKesson
MCK
|
$6.96M |
| 5 |
Broadcom
AVGO
|
$6.62M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.4M |
| 2 |
Micron Technology
MU
|
$6.26M |
| 3 |
Samsara
IOT
|
$5.87M |
| 4 |
Datadog
DDOG
|
$5.47M |
| 5 |
Snap
SNAP
|
$5.36M |
Sector Composition
| 1 | Healthcare | 10.04% |
| 2 | Technology | 8.02% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Industrials | 1.63% |
| 5 | Financials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Targa Resources
TRGP
$36.1B
| $678K | 0.17% |
+7,802
| New | +$678K |
|
77
Kinder Morgan
KMI
$60B
| $659K | 0.16% |
+37,337
| New | +$659K |
|
78
Constellation Energy
CEG
$96.2B
| $657K | 0.16% |
+5,621
| New | +$657K |
|
79
CenterPoint Energy
CNP
$24.6B
| $645K | 0.16% |
+22,579
| New | +$645K |
|
80
FS KKR Capital
FSK
$5.11B
| $642K | 0.16% |
32,124
-1,487
| -4% | -$29.7K |
|
81
Nike
NKE
$114B
| $624K | 0.15% |
+5,749
| New | +$624K |
|
82
Netflix
NFLX
$513B
| $600K | 0.15% |
+1,232
| New | +$600K |
|
83
Sherwin-Williams
SHW
$91.2B
| $583K | 0.14% |
1,870
-1,845
| -50% | -$575K |
|
84
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $579K | 0.14% |
5,771
-143
| -2% | -$14.4K |
|
85
Innovator US Equity Buffer ETF March
BMAR
$224M
| $562K | 0.14% |
14,196
-895
| -6% | -$35.5K |
|
86
Innovator US Equity Buffer ETF April
BAPR
$338M
| $522K | 0.13% |
13,672
-13,595
| -50% | -$520K |
|
87
Werner Enterprises
WERN
$1.73B
| $483K | 0.12% |
11,401
| – | – |
|
88
Liberty Broadband Class C
LBRDK
$8.73B
| $481K | 0.12% |
+5,967
| New | +$481K |
|
89
iShares US Equity Factor ETF
LRGF
$2.82B
| $471K | 0.12% |
9,748
-84
| -0.9% | -$4.06K |
|
90
iShares MSCI ACWI ETF
ACWI
$22B
| $469K | 0.12% |
4,605
-173
| -4% | -$17.6K |
|
91
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $465K | 0.11% |
10,087
-376
| -4% | -$17.3K |
|
92
Amazon
AMZN
$2.44T
| $446K | 0.11% |
2,936
+66
| +2% | +$10K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $426K | 0.1% |
895
+18
| +2% | +$8.56K |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $406K | 0.1% |
2,909
-1,040
| -26% | -$145K |
|
95
iShares US Treasury Bond ETF
GOVT
$27.9B
| $390K | 0.1% |
16,927
-469
| -3% | -$10.8K |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $390K | 0.1% |
892
-4
| -0.4% | -$1.75K |
|
97
Hormel Foods
HRL
$14B
| $356K | 0.09% |
11,076
| – | – |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $350K | 0.09% |
4,645
-56
| -1% | -$4.22K |
|
99
Innovator US Equity Buffer ETF November
BNOV
$133M
| $346K | 0.09% |
9,900
-218
| -2% | -$7.61K |
|
100
Lamb Weston
LW
$8.02B
| $321K | 0.08% |
2,972
+1
| +0% | +$108 |
|