BA
Bellwether Advisors Portfolio holdings
AUM
$585M
This Quarter Return
+11.04%
1 Year Return
+25.88%
3 Year Return
+83.75%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+11%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
136
New
25
Increased
13
Reduced
58
Closed
23
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$7.86M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$7.83M |
| 3 |
Cigna
CI
|
$7.62M |
| 4 |
McKesson
MCK
|
$6.96M |
| 5 |
Broadcom
AVGO
|
$6.62M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.4M |
| 2 |
Micron Technology
MU
|
$6.26M |
| 3 |
Samsara
IOT
|
$5.87M |
| 4 |
Datadog
DDOG
|
$5.47M |
| 5 |
Snap
SNAP
|
$5.36M |
Sector Composition
| 1 | Healthcare | 10.04% |
| 2 | Technology | 8.02% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Industrials | 1.63% |
| 5 | Financials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $51.9M | 12.76% | 269,599 -64,548 | -19% | -$12.4M |
|
|
2
iShares US Healthcare ETF
IYH
$2.75B
| $35M | 8.62% | 122,429 +27,449 | +29% | +$7.86M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $28.7M | 7.05% | 60,064 -1,138 | -2% | -$544K |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $19.5M | 4.8% | 109,299 -6,074 | -5% | -$1.09M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.6M | 4.09% | 441,910 +21,345 | +5% | +$803K |
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $13.2M | 3.24% | 181,247 +89,870 | +98% | +$6.53M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.7M | 2.64% | 94,219 -45,413 | -33% | -$5.18M |
|
8
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $8.21M | 2.02% | 220,543 +57,828 | +36% | +$2.15M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.01M | 1.97% | 102,589 -66 | -0.1% | -$5.15K |
|
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $7.83M | 1.93% | +19,251 | New | +$7.83M |
|
11
iShares US Consumer Staples ETF
IYK
$1.35B
| $7.7M | 1.89% | 40,178 -26,771 | -40% | -$5.13M |
|
|
12
Cigna
CI
$80.3B
| $7.62M | 1.87% | +25,440 | New | +$7.62M |
|
|
13
McKesson
MCK
$85.4B
| $6.96M | 1.71% | +15,023 | New | +$6.96M |
|
14
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $6.83M | 1.68% | 209,047 -5,335 | -2% | -$174K |
|
|
15
Broadcom
AVGO
$1.4T
| $6.62M | 1.63% | +5,929 | New | +$6.62M |
|
16
West Pharmaceutical
WST
$17.8B
| $6.57M | 1.62% | +18,657 | New | +$6.57M |
|
17
Cardinal Health
CAH
$35.5B
| $6.29M | 1.55% | +62,399 | New | +$6.29M |
|
18
KLA
KLAC
$115B
| $5.82M | 1.43% | +10,004 | New | +$5.82M |
|
19
Microsoft
MSFT
$3.77T
| $5.24M | 1.29% | 13,939 -9,835 | -41% | -$3.7M |
|
20
Oracle
ORCL
$635B
| $5.2M | 1.28% | +49,349 | New | +$5.2M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.14M | 1.26% | 18,534 -28 | -0.2% | -$7.76K |
|
22
iShares US Energy ETF
IYE
$1.2B
| $5.09M | 1.25% | 115,386 -77,933 | -40% | -$3.44M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.94M | 1.22% | 45,651 -1,017 | -2% | -$110K |
|
24
iShares US Utilities ETF
IDU
$1.65B
| $4.83M | 1.19% | 60,422 -2,819 | -4% | -$225K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.69M | 1.15% | 13,148 -15 | -0.1% | -$5.35K |
|