BA
Bellwether Advisors Portfolio holdings
AUM
$585M
This Quarter Return
+2.73%
1 Year Return
+25.88%
3 Year Return
+83.75%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+4.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
140
New
22
Increased
37
Reduced
37
Closed
21
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$13.6M |
| 2 |
Microsoft
MSFT
|
$9.14M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.67M |
| 4 |
SPDR Gold Trust
GLD
|
$7.6M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.44M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$11.6M |
| 2 |
KLA
KLAC
|
$7.33M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.21M |
| 4 |
McKesson
MCK
|
$4.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.3M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Industrials | 5.01% |
| 3 | Healthcare | 3.75% |
| 4 | Financials | 1.33% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$43B
| – | – |
-4,523
| Closed | -$600K |
|
127
HCA Healthcare
HCA
$94.5B
| – | – |
-6,461
| Closed | -$2.15M |
|
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-45,687
| Closed | -$5.21M |
|
|
129
KLA
KLAC
$115B
| – | – |
-10,500
| Closed | -$7.33M |
|
130
Lowe's Companies
LOW
$145B
| – | – |
-8,024
| Closed | -$2.04M |
|
131
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| – | – |
-33,223
| Closed | -$2.9M |
|
132
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-22,298
| Closed | -$1.71M |
|
133
Monster Beverage
MNST
$60.9B
| – | – |
-14,963
| Closed | -$887K |
|
134
Netflix
NFLX
$513B
| – | – |
-1,738
| Closed | -$1.06M |
|
135
Constellation Brands
STZ
$28.5B
| – | – |
-6,249
| Closed | -$1.7M |
|
136
T-Mobile US
TMUS
$284B
| – | – |
-1,803
| Closed | -$294K |
|
137
Tyson Foods
TSN
$20.2B
| – | – |
-13,642
| Closed | -$801K |
|
138
Trade Desk
TTD
$26.7B
| – | – |
-30,892
| Closed | -$2.7M |
|
|
139
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-10,280
| Closed | -$4.3M |
|
140
Zoetis
ZTS
$69.3B
| – | – |
-11,722
| Closed | -$1.98M |
|