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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
345
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| $244K | 0.11% |
+75
| New | +$244K |
|
102
Lamb Weston
LW
$7.88B
| $234K | 0.1% |
+2,977
| New | +$234K |
|
103
Wayfair
W
$10.3B
| $230K | 0.1% |
+1,022
| New | +$230K |
|
104
iShares MSCI EAFE ETF
EFA
$65.4B
| $215K | 0.09% |
+2,960
| New | +$215K |
|
105
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $203K | 0.09% |
+6,016
| New | +$203K |
|
106
Lockheed Martin
LMT
$105B
| $193K | 0.08% |
+545
| New | +$193K |
|
107
iShares US Real Estate ETF
IYR
$3.7B
| $189K | 0.08% |
+2,209
| New | +$189K |
|
108
Innovator US Equity Buffer ETF June
BJUN
$180M
| $183K | 0.08% |
+5,888
| New | +$183K |
|
109
Alphabet (Google) Class A
GOOGL
$2.79T
| $175K | 0.08% |
+100
| New | +$175K |
|
110
Vanguard Total Stock Market ETF
VTI
$524B
| $175K | 0.08% |
+904
| New | +$175K |
|
111
AstraZeneca
AZN
$255B
| $168K | 0.07% |
+3,380
| New | +$168K |
|
112
Healthcare Realty
HR
$6.13B
| $167K | 0.07% |
+6,074
| New | +$167K |
|
113
Stryker
SYK
$149B
| $156K | 0.07% |
+638
| New | +$156K |
|
114
Phillips 66
PSX
$52.8B
| $148K | 0.07% |
+2,122
| New | +$148K |
|
115
PayPal
PYPL
$66.5B
| $146K | 0.06% |
+624
| New | +$146K |
|
116
United Parcel Service
UPS
$72.3B
| $143K | 0.06% |
+850
| New | +$143K |
|
117
Vanguard S&P 500 ETF
VOO
$724B
| $143K | 0.06% |
+418
| New | +$143K |
|
118
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $139K | 0.06% |
+1,379
| New | +$139K |
|
119
ConocoPhillips
COP
$118B
| $127K | 0.06% |
+3,183
| New | +$127K |
|
120
Chemours
CC
$2.24B
| $125K | 0.06% |
+5,059
| New | +$125K |
|
121
Lowe's Companies
LOW
$146B
| $123K | 0.05% |
+770
| New | +$123K |
|
122
Procter & Gamble
PG
$370B
| $116K | 0.05% |
+839
| New | +$116K |
|
123
SPDR Portfolio Europe ETF
SPEU
$684M
| $116K | 0.05% |
+3,084
| New | +$116K |
|
124
US Bancorp
USB
$75.5B
| $112K | 0.05% |
+2,420
| New | +$112K |
|
125
Visa
V
$681B
| $112K | 0.05% |
+515
| New | +$112K |
|