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
376
– –
-586
377
– –
-360
378
– –
-310
379
– –
-128
380
– –
-625
381
– –
-380
382
– –
-25
383
– –
-279
384
– –
-150
385
– –
-239
386
– –
-175
387
– –
-117
388
– –
-161
389
– –
-1,352
390
– –
-107
391
– –
-524
392
– –
-261
393
– –
-50
394
– –
-3
395
– –
-747
396
– –
-90
397
– –
-1,352
398
– –
-2,625
399
– –
-206
400
– –
-3,716
14 15
16
17 18