BA
Bellwether Advisors Portfolio holdings
AUM
$590M
1-Year Est. Return
35.66%
This Fund
S&P 500
1 Year Est. Return
+35.66%
AUM
$590M
AUM Growth
-$36.5M
(-5.8%)
Holding
181
Top Buys
| 1 | +$34.2M | |
| 2 | +$31.8M | |
| 3 | +$12.1M | |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.78M |
| 5 |
iShares Gold Trust
IAU
|
+$7.32M |
Top Sells
| 1 | +$34.6M | |
| 2 | +$29.6M | |
| 3 | +$21.5M | |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$20.4M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$15.9M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 6.14% |
| 3 | Industrials | 5.89% |
| 4 | Materials | 3.34% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roblox
RBLX
$32.2B
| – | – |
-29,303
|
|
||
177
Rockwell Automation
ROK
$51.6B
| – | – |
-10,985
|
|
||
178
Stryker
SYK
$112B
| – | – |
-603
|
|
||
179
TKO Group
TKO
$15.3B
| – | – |
-13,234
|
|
||
180
Take-Two Interactive
TTWO
$41.3B
| – | – |
-11,302
|
|
||
181
Reddit
RDDT
$32.5B
| – | – |
-20,629
|
|