BA
Bellwether Advisors Portfolio holdings
AUM
$585M
This Quarter Return
+2.73%
1 Year Return
+25.88%
3 Year Return
+83.75%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+4.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
140
New
22
Increased
37
Reduced
37
Closed
21
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$13.6M |
| 2 |
Microsoft
MSFT
|
$9.14M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.67M |
| 4 |
SPDR Gold Trust
GLD
|
$7.6M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.44M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$11.6M |
| 2 |
KLA
KLAC
|
$7.33M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.21M |
| 4 |
McKesson
MCK
|
$4.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.3M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Industrials | 5.01% |
| 3 | Healthcare | 3.75% |
| 4 | Financials | 1.33% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $72.3M | 15.16% |
319,428
+28,481
| +10% | +$6.44M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $32.8M | 6.89% |
60,011
-78
| -0.1% | -$42.7K |
|
|
3
iShares US Healthcare ETF
IYH
$2.75B
| $23.1M | 4.84% |
376,352
-189,583
| -33% | -$11.6M |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20.2M | 4.24% |
110,896
-10,741
| -9% | -$1.96M |
|
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $19.3M | 4.04% |
158,054
+62,921
| +66% | +$7.67M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.8M | 3.73% |
432,586
+7,027
| +2% | +$289K |
|
|
7
Microsoft
MSFT
$3.77T
| $14.5M | 3.05% |
32,547
+20,455
| +169% | +$9.14M |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $13.6M | 2.86% |
+310,470
| New | +$13.6M |
|
9
Broadcom
AVGO
$1.4T
| $13M | 2.72% |
8,066
+2,273
| +39% | +$3.65M |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $12.9M | 2.71% |
150,578
-37,723
| -20% | -$3.23M |
|
11
Oracle
ORCL
$635B
| $11.6M | 2.44% |
82,479
+14,491
| +21% | +$2.05M |
|
12
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $11.2M | 2.34% |
277,614
+234
| +0.1% | +$9.41K |
|
13
ON Semiconductor
ON
$20.3B
| $9.44M | 1.98% |
137,684
+48,445
| +54% | +$3.32M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.65M | 1.81% |
103,020
+540
| +0.5% | +$45.3K |
|
15
iShares US Consumer Staples ETF
IYK
$1.35B
| $8.23M | 1.73% |
125,139
-60,635
| -33% | -$3.99M |
|
|
16
SPDR Gold Trust
GLD
$107B
| $7.6M | 1.59% |
+35,327
| New | +$7.6M |
|
17
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $7.49M | 1.57% |
216,125
+95
| +0% | +$3.29K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.52M | 1.16% |
94,366
+1,714
| +2% | +$100K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.45M | 1.14% |
13,395
+92
| +0.7% | +$37.4K |
|
20
iShares Global Tech ETF
IXN
$5.71B
| $5.41M | 1.14% |
65,377
-98
| -0.1% | -$8.12K |
|
21
iShares US Energy ETF
IYE
$1.2B
| $5.41M | 1.13% |
112,732
+5,340
| +5% | +$256K |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.33M | 1.12% |
+44,176
| New | +$5.33M |
|
23
Apple
AAPL
$3.45T
| $5.13M | 1.08% |
24,349
+19,352
| +387% | +$4.08M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.88M | 1.02% |
45,787
+172
| +0.4% | +$18.3K |
|
25
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $4.86M | 1.02% |
129,654
-3,382
| -3% | -$127K |
|