BA

Bellwether Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$14M
3
+$12.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.37M

Top Sells

1
+$16M
2
+$10.4M
3
+$10M
4
MCK icon
McKesson
MCK
+$4.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
126
– –
-1
127
– –
-256
128
– –
-500
129
– –
-53
130
– –
-139
131
– –
-78
132
– –
-525
133
– –
-152,110
134
– –
-106
135
– –
-7
136
– –
-3,180
137
– –
-6
138
– –
-5,344
139
– –
-1,380
140
– –
-135
141
– –
-43,777
142
– –
-5
143
– –
0
144
– –
-341
145
– –
-121
146
– –
-849
147
– –
-35
148
– –
0
149
– –
-12
150
– –
-50
4 5
6
7 8