BA
Bellwether Advisors Portfolio holdings
AUM
$585M
This Quarter Return
-3.93%
1 Year Return
+25.88%
3 Year Return
+83.75%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-2.5%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
563
New
100
Increased
108
Reduced
109
Closed
22
Top Buys
| 1 |
Innovator US Equity Buffer ETF December
BDEC
|
$38.1M |
| 2 |
Southern Company
SO
|
$2.18M |
| 3 |
Consolidated Edison
ED
|
$1.9M |
| 4 |
Grocery Outlet
GO
|
$1.73M |
| 5 |
Lamb Weston
LW
|
$1.21M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$4.69M |
| 2 |
Sempra
SRE
|
$2.97M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.66M |
| 4 |
Cal-Maine
CALM
|
$2.55M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.52M |
Sector Composition
| 1 | Consumer Staples | 3.97% |
| 2 | Financials | 3.11% |
| 3 | Utilities | 3.07% |
| 4 | Healthcare | 2.65% |
| 5 | Energy | 1.7% |
