BA

Bellwether Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1 +$43.9M
2 +$40.4M
3 +$20.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.72M
5
RCL icon
Royal Caribbean
RCL
+$9.66M

Top Sells

1 +$29.3M
2 +$21.3M
3 +$18.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.9M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$15.6M

Sector Composition

1 Technology 8.98%
2 Industrials 7.52%
3 Consumer Discretionary 6.19%
4 Financials 5.82%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSCO icon
176
Cisco
CSCO
$307B
$94.1K 0.02%
1,357
MDYV icon
177
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$94K 0.02%
1,183
LLY icon
178
Eli Lilly
LLY
$918B
$93.5K 0.02%
120
+35
PYPL icon
179
PayPal
PYPL
$58.8B
$93K 0.02%
1,251
-98
DLS icon
180
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$92K 0.02%
1,225
USB icon
181
US Bancorp
USB
$73.2B
$89.6K 0.02%
1,981
AEP icon
182
American Electric Power
AEP
$64.9B
$87K 0.01%
838
C icon
183
Citigroup
C
$179B
$86.7K 0.01%
1,019
UPS icon
184
United Parcel Service
UPS
$81.4B
$85.8K 0.01%
850
MDLZ icon
185
Mondelez International
MDLZ
$73.4B
$84.5K 0.01%
1,253
MRK icon
186
Merck
MRK
$231B
$83.8K 0.01%
1,058
IEF icon
187
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$81.8K 0.01%
854
EFV icon
188
iShares MSCI EAFE Value ETF
EFV
$28.3B
$79K 0.01%
1,244
AMGN icon
189
Amgen
AMGN
$181B
$76.8K 0.01%
275
TECB icon
190
iShares US Tech Breakthrough Multisector ETF
TECB
$458M
$76.7K 0.01%
1,338
ITA icon
191
iShares US Aerospace & Defense ETF
ITA
$11.3B
$75.5K 0.01%
400
GD icon
192
General Dynamics
GD
$93B
$74.7K 0.01%
256
+17
DE icon
193
Deere & Co
DE
$129B
$74.2K 0.01%
146
+12
ESGE icon
194
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$73.6K 0.01%
1,880
FCOR icon
195
Fidelity Corporate Bond ETF
FCOR
$277M
$68.7K 0.01%
1,453
NWS icon
196
News Corp Class B
NWS
$16.5B
$68.3K 0.01%
1,991
-191
ALL icon
197
Allstate
ALL
$56.1B
$65.6K 0.01%
326
CVX icon
198
Chevron
CVX
$315B
$65.6K 0.01%
458
+51
DFAT icon
199
Dimensional US Targeted Value ETF
DFAT
$11.3B
$65.1K 0.01%
1,206
ADBE icon
200
Adobe
ADBE
$139B
$65K 0.01%
168