BA
Bellwether Advisors Portfolio holdings
AUM
$627M
1-Year Est. Return
27.88%
This Fund
S&P 500
1 Year Est. Return
+27.88%
AUM
$627M
AUM Growth
+$21.8M
(+3.6%)
Holding
160
Top Buys
| 1 | +$20.3M | |
| 2 | +$16.1M | |
| 3 | +$16M | |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$15.8M |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$14.2M |
Top Sells
| 1 | +$22.3M | |
| 2 | +$6.17M | |
| 3 | +$5.98M | |
| 4 |
Spotify
SPOT
|
+$5.18M |
| 5 |
Netflix
NFLX
|
+$4.73M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Communication Services | 3.83% |
| 3 | Industrials | 3.45% |
| 4 | Financials | 3.06% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$16.3B
| – | – |
-13,114
|
|
||
152
Coupang
CPNG
$34.9B
| – | – |
-132,854
|
|
||
153
Cintas
CTAS
$80.4B
| – | – |
-21,489
|
|
||
154
Electronic Arts
EA
$50.2B
| – | – |
-12,441
|
|
||
155
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
| – | – |
-1,532
|
|
||
156
KKR & Co
KKR
$78.2B
| – | – |
-7,759
|
|
||
|
157
Spotify
SPOT
$106B
| – | – |
-7,427
|
|
||
158
Ubiquiti
UI
$46.4B
| – | – |
-5,192
|
|
||
159
Zillow
Z
$10.7B
| – | – |
-22,810
|
|
||
160
GE Vernova
GEV
$235B
| – | – |
-7,217
|
|