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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $312K | 1.25% |
8,046
-3,802
| -32% | -$147K |
|
27
Altria Group
MO
$112B
| $301K | 1.21% |
4,225
+46
| +1% | +$3.28K |
|
28
Texas Instruments
TXN
$178B
| $301K | 1.21% |
2,883
-38
| -1% | -$3.97K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $300K | 1.2% |
1,931
-40
| -2% | -$6.21K |
|
30
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $296K | 1.19% |
5,738
-340
| -6% | -$17.5K |
|
31
Exxon Mobil
XOM
$477B
| $286K | 1.15% |
3,422
+67
| +2% | +$5.6K |
|
32
Visa
V
$681B
| $277K | 1.11% |
2,437
-10
| -0.4% | -$1.14K |
|
33
IBM
IBM
$227B
| $272K | 1.09% |
1,776
-1
| -0.1% | -$146 |
|
|
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $272K | 1.09% |
+5,848
| New | +$272K |
|
35
Bank of America
BAC
$371B
| $269K | 1.08% |
+9,129
| New | +$269K |
|
36
Norfolk Southern
NSC
$62.4B
| $264K | 1.06% |
1,827
| – | – |
|
|
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $263K | 1.06% |
+4,979
| New | +$263K |
|
38
Duke Energy
DUK
$94.5B
| $257K | 1.03% |
3,059
+98
| +3% | +$8.23K |
|
39
Alaska Air
ALK
$7.21B
| $252K | 1.01% |
+3,429
| New | +$252K |
|
40
ServiceNow
NOW
$191B
| $252K | 1.01% |
+1,936
| New | +$252K |
|
41
RTX Corp
RTX
$212B
| $252K | 1.01% |
1,983
| – | – |
|
42
Gentex
GNTX
$6.07B
| $251K | 1.01% |
12,014
+1
| +0% | +$21 |
|
43
Broadcom
AVGO
$1.42T
| $250K | 1% |
+974
| New | +$250K |
|
44
ICU Medical
ICUI
$3.06B
| $248K | 0.99% |
+1,151
| New | +$248K |
|
45
Weyerhaeuser
WY
$17.9B
| $247K | 0.99% |
+7,011
| New | +$247K |
|
46
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| $246K | 0.99% |
+13,081
| New | +$246K |
|
47
Roper Technologies
ROP
$56.4B
| $246K | 0.99% |
951
-1,196
| -56% | -$309K |
|
48
Philip Morris
PM
$254B
| $242K | 0.97% |
2,295
| – | – |
|
|
SIVB
49
DELISTED
SVB Financial Group
SIVB
| $242K | 0.97% |
+1,038
| New | +$242K |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $241K | 0.97% |
897
| – | – |
|