BA
Bellwether Advisors Portfolio holdings
AUM
$585M
1-Year Return
25.88%
This Quarter Return
-3.38%
1 Year Return
+25.88%
3 Year Return
+83.75%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$27.6M
(+8.1%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
126
New
36
Increased
25
Reduced
30
Closed
15
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$25.7M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$14.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$14M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$12.5M |
| 5 |
iShares US Energy ETF
IYE
|
$9.17M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$57.7M |
| 2 |
Vanguard Health Care ETF
VHT
|
$14.1M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12.5M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$11.9M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.57M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 4.72% |
| 3 | Industrials | 2.49% |
| 4 | Communication Services | 2.19% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-434,910
| Closed | -$57.7M |
|