BIG
Bellwether Investment Group Portfolio holdings
AUM
$24.9M
This Quarter Return
+8.31%
1 Year Return
+22.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.9M
AUM Growth
+$24.9M
(+17%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
80
New
19
Increased
19
Reduced
17
Closed
17
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$584K |
| 3 |
Johnson & Johnson
JNJ
|
$483K |
| 4 |
Alibaba
BABA
|
$344K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$298K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$482K |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
$472K |
| 3 |
Mohawk Industries
MHK
|
$338K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.69M | 6.79% | 61,409 +36,424 | +146% | +$1M |
|
2
Home Depot
HD
$405B
| $1.2M | 4.81% | 6,336 +97 | +2% | +$18.4K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $988K | 3.96% | 7,074 +3,460 | +96% | +$483K |
|
4
Microsoft
MSFT
$3.77T
| $808K | 3.24% | 9,456 -2,950 | -24% | -$252K |
|
5
Gabelli Dividend & Income Trust
GDV
$2.39B
| $774K | 3.11% | 33,064 | – | – |
|
6
UnitedHealth
UNH
$281B
| $682K | 2.74% | 3,097 -380 | -11% | -$83.7K |
|
7
Apple
AAPL
$3.45T
| $650K | 2.61% | 3,838 +372 | +11% | +$63K |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $640K | 2.57% | 5,830 -384 | -6% | -$42.2K |
|
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $619K | 2.48% | 8,618 +113 | +1% | +$8.12K |
|
10
First Trust Nasdaq Bank ETF
FTXO
$244M
| $604K | 2.42% | 20,576 +2,346 | +13% | +$68.9K |
|
|
11
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $584K | 2.34% | +11,380 | New | +$584K |
|
12
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $551K | 2.21% | 13,595 -220 | -2% | -$8.92K |
|
13
Salesforce
CRM
$245B
| $537K | 2.15% | 5,260 | – | – |
|
14
Pfizer
PFE
$141B
| $532K | 2.13% | 14,693 +178 | +1% | +$6.45K |
|
15
Coca-Cola
KO
$297B
| $523K | 2.1% | 11,410 | – | – |
|
|
FFA
16
First Trust Enhanced Equity Income Fund
FFA
$424M
| $510K | 2.05% | 31,522 +9,756 | +45% | +$158K |
|
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $463K | 1.86% | 3,377 +2,175 | +181% | +$298K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $455K | 1.83% | 2,985 +728 | +32% | +$111K |
|
19
Becton Dickinson
BDX
$55.3B
| $442K | 1.77% | 2,069 +1,032 | +100% | +$220K |
|
20
McDonald's
MCD
$224B
| $388K | 1.56% | 2,255 +20 | +0.9% | +$3.44K |
|
21
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| $368K | 1.48% | 5,615 +746 | +15% | +$48.9K |
|
22
Lockheed Martin
LMT
$106B
| $356K | 1.43% | 1,111 | – | – |
|
23
Enterprise Products Partners
EPD
$69.6B
| $355K | 1.42% | 13,413 -1,034 | -7% | -$27.4K |
|
|
24
Alibaba
BABA
$322B
| $344K | 1.38% | +1,999 | New | +$344K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $323K | 1.3% | 1,633 -115 | -7% | -$22.7K |
|