BA
Bellwether Advisors Portfolio holdings
AUM
$585M
This Quarter Return
+6.29%
1 Year Return
+25.88%
3 Year Return
+83.75%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+9.2%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
149
New
30
Increased
37
Reduced
36
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 2 |
Broadcom
AVGO
|
$14.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$11.6M |
| 4 |
Ameriprise Financial
AMP
|
$6.88M |
| 5 |
CME Group
CME
|
$6.53M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$13.6M |
| 2 |
SPDR Gold Trust
GLD
|
$7.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$6.68M |
| 4 |
iShares US Healthcare ETF
IYH
|
$6.61M |
| 5 |
iShares US Energy ETF
IYE
|
$5.41M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 3.14% |
| 4 | Consumer Staples | 1.91% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $71.7M | 13.77% |
317,638
-1,790
| -0.6% | -$404K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $34.6M | 6.65% |
60,016
+5
| +0% | +$2.88K |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $31.2M | 5.99% |
687,907
+255,321
| +59% | +$11.6M |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $24.5M | 4.71% |
122,256
+11,360
| +10% | +$2.28M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.8M | 4.38% |
39,703
+38,644
| +3,649% | +$22.2M |
|
|
6
iShares US Healthcare ETF
IYH
$2.75B
| $17.9M | 3.43% |
274,733
-101,619
| -27% | -$6.61M |
|
7
Microsoft
MSFT
$3.77T
| $17.8M | 3.42% |
41,373
+8,826
| +27% | +$3.8M |
|
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $17.3M | 3.33% |
191,881
+41,303
| +27% | +$3.73M |
|
|
9
Broadcom
AVGO
$1.4T
| $15.5M | 2.98% |
89,865
+81,799
| +1,014% | +$14.1M |
|
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $14.7M | 2.83% |
108,748
-49,306
| -31% | -$6.68M |
|
11
Oracle
ORCL
$635B
| $14.3M | 2.75% |
84,043
+1,564
| +2% | +$267K |
|
12
iShares US Consumer Staples ETF
IYK
$1.35B
| $12.7M | 2.45% |
180,603
+55,464
| +44% | +$3.91M |
|
13
ON Semiconductor
ON
$20.3B
| $11.7M | 2.24% |
160,673
+22,989
| +17% | +$1.67M |
|
14
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $11.4M | 2.18% |
274,847
-2,767
| -1% | -$114K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.43M | 1.81% |
103,257
+237
| +0.2% | +$21.6K |
|
16
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $7.89M | 1.51% |
208,321
+133,834
| +180% | +$5.07M |
|
17
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $7.72M | 1.48% |
214,822
-1,303
| -0.6% | -$46.8K |
|
|
18
Ameriprise Financial
AMP
$48.5B
| $6.88M | 1.32% |
+14,639
| New | +$6.88M |
|
|
19
CME Group
CME
$96B
| $6.53M | 1.25% |
+29,580
| New | +$6.53M |
|
20
MSCI
MSCI
$43.9B
| $6.44M | 1.24% |
+11,050
| New | +$6.44M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.39M | 1.23% |
13,889
+494
| +4% | +$227K |
|
22
Marsh & McLennan
MMC
$101B
| $6.06M | 1.16% |
+27,180
| New | +$6.06M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.9M | 1.13% |
94,723
+357
| +0.4% | +$22.2K |
|
24
iShares Global Tech ETF
IXN
$5.71B
| $5.4M | 1.04% |
65,377
| – | – |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.33M | 1.02% |
45,594
-193
| -0.4% | -$22.6K |
|