BA
Bellwether Advisors Portfolio holdings
AUM
$585M
1-Year Return
25.88%
This Quarter Return
-8.81%
1 Year Return
+25.88%
3 Year Return
+83.75%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
-$24.9M
(-7.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
622
New
36
Increased
63
Reduced
122
Closed
164
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$11.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.3M |
| 4 |
Williams Companies
WMB
|
$4.36M |
| 5 |
MGP Ingredients
MGPI
|
$3.72M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.08M |
| 3 |
Oneok
OKE
|
$2.52M |
| 4 |
Exelon
EXC
|
$2.49M |
| 5 |
Tyson Foods
TSN
|
$1.68M |
Sector Composition
| 1 | Consumer Staples | 5.02% |
| 2 | Financials | 3.45% |
| 3 | Utilities | 3.33% |
| 4 | Healthcare | 2.79% |
| 5 | Energy | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$186B
| $42K | 0.01% |
845
-373
| -31% | -$18.5K |
|
177
Allstate
ALL
$54.9B
| $41K | 0.01% |
326
-3,721
| -92% | -$468K |
|
178
Comcast
CMCSA
$125B
| $40K | 0.01% |
1,026
| – | – |
|
179
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $39K | 0.01% |
400
| – | – |
|
180
Weyerhaeuser
WY
$18.4B
| $39K | 0.01% |
1,184
| – | – |
|
181
Archer Daniels Midland
ADM
$29.8B
| $38K | 0.01% |
493
-10,135
| -95% | -$781K |
|
182
Microvision
MVIS
$331M
| $38K | 0.01% |
10,000
| – | – |
|
183
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $38K | 0.01% |
1,260
+5
| +0.4% | +$151 |
|
184
McKesson
MCK
$86B
| $36K | 0.01% |
111
| – | – |
|
185
ARK Innovation ETF
ARKK
$7.46B
| $34K | 0.01% |
876
+2
| +0.2% | +$78 |
|
186
MPLX
MPLX
$51.8B
| $34K | 0.01% |
1,189
-107
| -8% | -$3.06K |
|
187
HF Sinclair
DINO
$9.65B
| $33K | 0.01% |
750
| – | – |
|
188
Coca-Cola
KO
$294B
| $33K | 0.01% |
527
-97
| -16% | -$6.07K |
|
189
AT&T
T
$212B
| $33K | 0.01% |
1,600
-518
| -24% | -$10.7K |
|
190
Vanguard Extended Market ETF
VXF
$24B
| $33K | 0.01% |
257
| – | – |
|
191
Roku
ROKU
$14.3B
| $32K | 0.01% |
390
+369
| +1,757% | +$30.3K |
|
192
iShares MBS ETF
MBB
$41.1B
| $31K | 0.01% |
319
| – | – |
|
193
Vanguard Value ETF
VTV
$144B
| $31K | 0.01% |
240
| – | – |
|
194
Northrop Grumman
NOC
$83B
| $30K | 0.01% |
63
| – | – |
|
195
NovoCure
NVCR
$1.34B
| $29K | 0.01% |
426
-21
| -5% | -$1.43K |
|
196
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $28K | 0.01% |
1,203
-294
| -20% | -$6.84K |
|
197
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $27K | 0.01% |
847
| – | – |
|
198
Martin Marietta Materials
MLM
$37.3B
| $26K | 0.01% |
89
-6
| -6% | -$1.75K |
|
199
Phillips 66
PSX
$53.2B
| $26K | 0.01% |
325
| – | – |
|
200
RTX Corp
RTX
$212B
| $26K | 0.01% |
271
-195
| -42% | -$18.7K |
|