BA
Bellwether Advisors Portfolio holdings
AUM
$585M
This Quarter Return
+7.86%
1 Year Return
+25.88%
3 Year Return
+83.75%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+6.9%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
637
New
66
Increased
72
Reduced
94
Closed
48
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$21.4M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.68M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$7.23M |
| 5 |
Costco
COST
|
$2.11M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$14.6M |
| 3 |
Astrana Health
ASTH
|
$1.82M |
| 4 |
Cassava Sciences
SAVA
|
$1.72M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.66M |
Sector Composition
| 1 | Financials | 4.61% |
| 2 | Consumer Discretionary | 3.38% |
| 3 | Healthcare | 2.76% |
| 4 | Energy | 2.34% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$138B
| $69K | 0.02% |
335
| – | – |
|
177
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $69K | 0.02% |
669
| – | – |
|
178
CVS Health
CVS
$93.6B
| $67K | 0.02% |
655
-12,175
| -95% | -$1.25M |
|
179
Independence Realty Trust
IRT
$4.1B
| $67K | 0.02% |
+2,594
| New | +$67K |
|
180
Marsh & McLennan
MMC
$101B
| $65K | 0.02% |
375
+374
| +37,400% | +$64.8K |
|
181
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $63K | 0.02% |
598
+25
| +4% | +$2.63K |
|
182
Verizon
VZ
$185B
| $63K | 0.02% |
1,218
-273
| -18% | -$14.1K |
|
183
Materials Select Sector SPDR Fund
XLB
$5.49B
| $63K | 0.02% |
700
| – | – |
|
184
Innovator US Equity Buffer ETF May
BMAY
$153M
| $62K | 0.02% |
1,880
| – | – |
|
185
Deere & Co
DE
$128B
| $60K | 0.02% |
176
| – | – |
|
186
Johnson & Johnson
JNJ
$429B
| $60K | 0.02% |
354
-270
| -43% | -$45.8K |
|
187
Energy Transfer Partners
ET
$60.7B
| $59K | 0.02% |
7,249
-158,755
| -96% | -$1.29M |
|
188
Airbnb
ABNB
$77.8B
| $58K | 0.02% |
350
| – | – |
|
189
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $57K | 0.02% |
+1,206
| New | +$57K |
|
190
McDonald's
MCD
$225B
| $57K | 0.02% |
213
| – | – |
|
191
MPLX
MPLX
$51.7B
| $57K | 0.02% |
1,956
-33,747
| -95% | -$983K |
|
192
Microvision
MVIS
$343M
| $55K | 0.02% |
11,035
+1,035
| +10% | +$5.16K |
|
193
Chipotle Mexican Grill
CMG
$55.9B
| $52K | 0.02% |
+30
| New | +$52K |
|
194
Comcast
CMCSA
$126B
| $51K | 0.02% |
1,026
| – | – |
|
195
Matador Resources
MTDR
$6.35B
| $51K | 0.02% |
+1,407
| New | +$51K |
|
196
Ulta Beauty
ULTA
$23.8B
| $51K | 0.02% |
124
+113
| +1,027% | +$46.5K |
|
197
ARK Innovation ETF
ARKK
$7.36B
| $49K | 0.02% |
523
| – | – |
|
198
Weyerhaeuser
WY
$17.9B
| $48K | 0.01% |
1,184
| – | – |
|
199
AT&T
T
$208B
| $46K | 0.01% |
1,885
-285
| -13% | -$6.96K |
|
200
Vanguard Extended Market ETF
VXF
$23.7B
| $46K | 0.01% |
257
+32
| +14% | +$5.73K |
|