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
$179B
$312K 1.25%
10,653
-5,034
MO icon
27
Altria Group
MO
$109B
$301K 1.21%
4,225
+46
TXN icon
28
Texas Instruments
TXN
$154B
$301K 1.21%
2,883
-38
QQQ icon
29
Invesco QQQ Trust
QQQ
$392B
$300K 1.2%
1,931
-40
PDP icon
30
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$296K 1.19%
5,738
-340
XOM icon
31
Exxon Mobil
XOM
$492B
$286K 1.15%
3,422
+67
V icon
32
Visa
V
$674B
$277K 1.11%
2,437
-10
IBM icon
33
IBM
IBM
$287B
$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
$385B
$269K 1.08%
+9,129
NSC icon
36
Norfolk Southern
NSC
$62.9B
$264K 1.06%
1,827
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$263K 1.06%
+4,979
DUK icon
38
Duke Energy
DUK
$99B
$257K 1.03%
3,059
+98
ALK icon
39
Alaska Air
ALK
$5.04B
$252K 1.01%
+3,429
NOW icon
40
ServiceNow
NOW
$193B
$252K 1.01%
+1,936
RTX icon
41
RTX Corp
RTX
$240B
$252K 1.01%
3,151
GNTX icon
42
Gentex
GNTX
$5.19B
$251K 1.01%
12,014
+1
AVGO icon
43
Broadcom
AVGO
$1.67T
$250K 1%
+9,740
ICUI icon
44
ICU Medical
ICUI
$3.05B
$248K 0.99%
+1,151
WY icon
45
Weyerhaeuser
WY
$17.2B
$247K 0.99%
+7,011
DIAX icon
46
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$540M
$246K 0.99%
+13,081
ROP icon
47
Roper Technologies
ROP
$51.5B
$246K 0.99%
951
-1,196
PM icon
48
Philip Morris
PM
$245B
$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
$672B
$241K 0.97%
897
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