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
$21.6M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$332K
3
+$203K
4
FFA
First Trust Enhanced Equity Income Fund
FFA
+$173K
5
HD icon
Home Depot
HD
+$80.2K

Top Sells

1
+$243K
2
+$189K
3
+$183K
4
VZ icon
Verizon
VZ
+$181K
5
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
+$174K

Sector Composition

1 Healthcare 14.73%
2 Technology 14.33%
3 Consumer Staples 9.66%
4 Consumer Discretionary 9.5%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-442
302
– –
-320
303
– –
-213
304
– –
-800
305
– –
-200
306
– –
-892
307
– –
-97
308
– –
-395
309
– –
-1,743
310
– –
-1,686
311
– –
-700
312
– –
-80
313
– –
-701
314
– –
-1,107
315
– –
-122
316
– –
-141
317
– –
-16
318
– –
-136
319
– –
-351
320
– –
-832
321
– –
-163
322
– –
-296
323
– –
-300
324
– –
-1,181
325
– –
-80
11 12
13
14 15