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
T icon
26
AT&T
T
$174B
$312K 1.25%
10,653
-5,034
MO icon
27
Altria Group
MO
$98.6B
$301K 1.21%
4,225
+46
TXN icon
28
Texas Instruments
TXN
$163B
$301K 1.21%
2,883
-38
QQQ icon
29
Invesco QQQ Trust
QQQ
$404B
$300K 1.2%
1,931
-40
PDP icon
30
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$296K 1.19%
5,738
-340
XOM icon
31
Exxon Mobil
XOM
$501B
$286K 1.15%
3,422
+67
V icon
32
Visa
V
$671B
$277K 1.11%
2,437
-10
IBM icon
33
IBM
IBM
$289B
$272K 1.09%
1,858
-1
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$272K 1.09%
+5,848
BAC icon
35
Bank of America
BAC
$403B
$269K 1.08%
+9,129
NSC icon
36
Norfolk Southern
NSC
$66.6B
$264K 1.06%
1,827
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$263K 1.06%
+4,979
DUK icon
38
Duke Energy
DUK
$89.7B
$257K 1.03%
3,059
+98
RTX icon
39
RTX Corp
RTX
$240B
$252K 1.01%
3,151
ALK icon
40
Alaska Air
ALK
$5.96B
$252K 1.01%
+3,429
NOW icon
41
ServiceNow
NOW
$179B
$252K 1.01%
+1,936
GNTX icon
42
Gentex
GNTX
$5.18B
$251K 1.01%
12,014
+1
AVGO icon
43
Broadcom
AVGO
$1.7T
$250K 1%
+9,740
ICUI icon
44
ICU Medical
ICUI
$3.66B
$248K 0.99%
+1,151
WY icon
45
Weyerhaeuser
WY
$16.9B
$247K 0.99%
+7,011
DIAX icon
46
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$553M
$246K 0.99%
+13,081
ROP icon
47
Roper Technologies
ROP
$48B
$246K 0.99%
951
-1,196
PM icon
48
Philip Morris
PM
$239B
$242K 0.97%
2,295
SIVB
49
DELISTED
SVB Financial Group
SIVB
$242K 0.97%
+1,038
IVV icon
50
iShares Core S&P 500 ETF
IVV
$699B
$241K 0.97%
897
1
2
3 4