BIG

Bellwether Investment Group Portfolio holdings

AUM $24.9M
1-Year Est. Return 22.06%
This Fund
S&P 500
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
+$420K
2
+$313K
3
+$190K
4
FFA
First Trust Enhanced Equity Income Fund
FFA
+$174K
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
426
– –
-188
427
– –
-365
428
– –
-89
429
– –
-170
430
– –
-920
431
– –
-207
432
– –
-1,226
433
– –
-233
434
– –
-39
435
– –
-1,709
436
– –
-528
437
– –
-107
438
– –
-162
439
– –
-27
440
– –
-118
441
– –
-78
442
– –
-740
443
– –
-500
444
– –
-38
445
– –
-597
446
– –
-8,399
447
– –
-674
448
– –
-120
449
– –
-118
450
– –
-701
16 17
18
19 20