BA
Bellwether Advisors Portfolio holdings
AUM
$585M
1-Year Return
25.88%
This Quarter Return
+10.85%
1 Year Return
+25.88%
3 Year Return
+83.75%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$41.3M
(+14%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
621
New
48
Increased
76
Reduced
132
Closed
141
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$26.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$23.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.6M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$3.88M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF December
BDEC
|
$41.1M |
| 2 |
Vanguard Health Care ETF
VHT
|
$11.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.44M |
| 4 |
Consolidated Edison
ED
|
$3.25M |
| 5 |
MGP Ingredients
MGPI
|
$3.11M |
Sector Composition
| 1 | Healthcare | 10.92% |
| 2 | Consumer Staples | 4.8% |
| 3 | Industrials | 4.1% |
| 4 | Utilities | 3.73% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.5B
| $106K | 0.03% |
1,139
| – | – |
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $105K | 0.03% |
1,045
-42
| -4% | -$4.24K |
|
153
Exxon Mobil
XOM
$479B
| $105K | 0.03% |
955
-199
| -17% | -$22K |
|
154
Edwards Lifesciences
EW
$47.5B
| $105K | 0.03% |
1,401
+1,296
| +1,234% | +$96.7K |
|
155
Blackrock
BLK
$172B
| $103K | 0.03% |
146
-19
| -12% | -$13.5K |
|
156
W.W. Grainger
GWW
$49.2B
| $103K | 0.03% |
185
| – | – |
|
157
Starbucks
SBUX
$98.9B
| $96.9K | 0.03% |
977
-64
| -6% | -$6.35K |
|
158
Insulet
PODD
$24.4B
| $95.1K | 0.03% |
+323
| New | +$95.1K |
|
159
Monster Beverage
MNST
$62B
| $93.6K | 0.03% |
+1,844
| New | +$93.6K |
|
160
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $93K | 0.03% |
1,018
+413
| +68% | +$37.7K |
|
161
US Bancorp
USB
$76.5B
| $86.4K | 0.03% |
1,981
-291
| -13% | -$12.7K |
|
162
Estee Lauder
EL
$31.5B
| $83.4K | 0.02% |
+336
| New | +$83.4K |
|
163
Honeywell
HON
$137B
| $81.4K | 0.02% |
380
-3
| -0.8% | -$643 |
|
164
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $79.1K | 0.02% |
2,515
| – | – |
|
165
Vanguard Industrials ETF
VIS
$6.12B
| $76.9K | 0.02% |
+421
| New | +$76.9K |
|
166
Deere & Co
DE
$128B
| $75.5K | 0.02% |
176
| – | – |
|
167
W.R. Berkley
WRB
$27.7B
| $74.5K | 0.02% |
1,539
-27,371
| -95% | -$1.32M |
|
168
Corteva
CTVA
$49.3B
| $72.7K | 0.02% |
1,236
| – | – |
|
169
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $71K | 0.02% |
1,225
| – | – |
|
170
Costco
COST
$424B
| $70.8K | 0.02% |
155
-41
| -21% | -$18.7K |
|
171
Clorox
CLX
$15.2B
| $70K | 0.02% |
+499
| New | +$70K |
|
172
Vanguard Utilities ETF
VPU
$7.22B
| $69.6K | 0.02% |
+454
| New | +$69.6K |
|
173
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $67.4K | 0.02% |
2,125
+780
| +58% | +$24.7K |
|
174
Fidelity Corporate Bond ETF
FCOR
$287M
| $65.2K | 0.02% |
1,453
| – | – |
|
175
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $64.4K | 0.02% |
979
| – | – |
|