BA
Bellwether Advisors Portfolio holdings
AUM
$585M
1-Year Return
25.88%
This Quarter Return
+8.89%
1 Year Return
+25.88%
3 Year Return
+83.75%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$48.4M
(+12%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
131
New
18
Increased
37
Reduced
46
Closed
13
Top Buys
| 1 |
ON Semiconductor
ON
|
$4.87M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.45M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$4.41M |
| 4 |
UnitedHealth
UNH
|
$4.01M |
| 5 |
Trade Desk
TTD
|
$2.7M |
Top Sells
| 1 |
Cigna
CI
|
$7.62M |
| 2 |
West Pharmaceutical
WST
|
$5.01M |
| 3 |
NVIDIA
NVDA
|
$4.21M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$3.75M |
| 5 |
iShares US Healthcare ETF
IYH
|
$2.86M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 8.36% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Consumer Staples | 2% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$123B
| – | – |
-885
| Closed | -$1.39M |
|
127
PG&E
PCG
$33.4B
| – | – |
-40,083
| Closed | -$723K |
|
128
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| – | – |
-25,507
| Closed | -$833K |
|
129
Synopsys
SNPS
$111B
| – | – |
-2,652
| Closed | -$1.37M |
|
130
Targa Resources
TRGP
$35.8B
| – | – |
-7,802
| Closed | -$678K |
|
131
Tesla
TSLA
$1.09T
| – | – |
-3,648
| Closed | -$906K |
|