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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-13,750
| Closed | -$1.43M |
|
127
KKR & Co
KKR
$124B
| – | – |
-23,505
| Closed | -$1.45M |
|
128
Kenvue
KVUE
$39.7B
| – | – |
-79,335
| Closed | -$1.59M |
|
129
LyondellBasell Industries
LYB
$18.1B
| – | – |
-5,277
| Closed | -$500K |
|
130
Mastercard
MA
$538B
| – | – |
-3,971
| Closed | -$1.57M |
|
131
Marsh & McLennan
MMC
$101B
| – | – |
-7,466
| Closed | -$1.42M |
|
|
132
Micron Technology
MU
$133B
| – | – |
-91,999
| Closed | -$6.26M |
|
133
PayPal
PYPL
$67.1B
| – | – |
-25,417
| Closed | -$1.49M |
|
|
134
Snap
SNAP
$12.1B
| – | – |
-601,814
| Closed | -$5.36M |
|
135
Thermo Fisher Scientific
TMO
$186B
| – | – |
-442
| Closed | -$224K |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-6,959
| Closed | -$652K |
|