BIG

Bellwether Investment Group Portfolio holdings

AUM $24.9M
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.9M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$584K
3
+$483K
4
BABA icon
Alibaba
BABA
+$344K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$298K

Top Sells

1
+$482K
2
+$472K
3
+$338K
4
MPWR icon
Monolithic Power Systems
MPWR
+$332K
5
CONE
CyrusOne Inc Common Stock
CONE
+$322K

Sector Composition

1 Technology 15.14%
2 Healthcare 11.6%
3 Consumer Discretionary 8.76%
4 Financials 8.1%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$1.69M 6.79%
61,409
+36,424
HD icon
2
Home Depot
HD
$385B
$1.2M 4.81%
6,336
+97
JNJ icon
3
Johnson & Johnson
JNJ
$459B
$988K 3.96%
7,074
+3,460
MSFT icon
4
Microsoft
MSFT
$3.89T
$808K 3.24%
9,456
-2,950
GDV icon
5
Gabelli Dividend & Income Trust
GDV
$2.41B
$774K 3.11%
33,064
UNH icon
6
UnitedHealth
UNH
$328B
$682K 2.74%
3,097
-380
AAPL icon
7
Apple
AAPL
$3.9T
$650K 2.61%
15,352
+1,488
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$640K 2.57%
5,830
-384
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.99B
$619K 2.48%
8,618
+113
FTXO icon
10
First Trust Nasdaq Bank ETF
FTXO
$242M
$604K 2.42%
20,576
+2,346
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$584K 2.34%
+11,380
FXR icon
12
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$551K 2.21%
13,595
-220
CRM icon
13
Salesforce
CRM
$243B
$537K 2.15%
5,260
PFE icon
14
Pfizer
PFE
$141B
$532K 2.13%
15,486
+187
KO icon
15
Coca-Cola
KO
$300B
$523K 2.1%
11,410
FFA
16
First Trust Enhanced Equity Income Fund
FFA
$431M
$510K 2.05%
31,522
+9,756
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$553B
$463K 1.86%
3,377
+2,175
IWM icon
18
iShares Russell 2000 ETF
IWM
$71.6B
$455K 1.83%
2,985
+728
BDX icon
19
Becton Dickinson
BDX
$53.3B
$442K 1.77%
2,121
+1,058
MCD icon
20
McDonald's
MCD
$218B
$388K 1.56%
2,255
+20
FAD icon
21
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$354M
$368K 1.48%
5,615
+746
LMT icon
22
Lockheed Martin
LMT
$112B
$356K 1.43%
1,111
EPD icon
23
Enterprise Products Partners
EPD
$67.1B
$355K 1.42%
13,413
-1,034
BABA icon
24
Alibaba
BABA
$405B
$344K 1.38%
+1,999
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$323K 1.3%
1,633
-115
1
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