BIG
Bellwether Investment Group Portfolio holdings
AUM
$24.9M
1-Year Return
22.06%
This Quarter Return
+5.44%
1 Year Return
+22.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.9M
AUM Growth
-$73.3M
(-66%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-202.56%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,056
New
41
Increased
137
Reduced
374
Closed
256
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$531K |
| 2 |
Campbell Soup
CPB
|
$511K |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$453K |
| 4 |
FTAI Aviation
FTAI
|
$157K |
| 5 |
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
|
$138K |
Top Sells
| 1 |
Rithm Capital
RITM
|
$5.6M |
| 2 |
MFA
MFA Financial
MFA
|
$4.9M |
| 3 |
Altria Group
MO
|
$4.36M |
| 4 |
W.P. Carey
WPC
|
$3M |
| 5 |
Lamar Advertising Co
LAMR
|
$2.45M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 9.47% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$231B
| $316K | 0.83% |
1,895
-1,334
| -41% | -$222K |
|
27
Mohawk Industries
MHK
$8.3B
| $308K | 0.81% |
1,342
+139
| +12% | +$31.9K |
|
28
Lockheed Martin
LMT
$106B
| $298K | 0.79% |
1,111
-807
| -42% | -$216K |
|
29
Monolithic Power Systems
MPWR
$40.1B
| $290K | 0.76% |
3,145
+362
| +13% | +$33.4K |
|
|
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
| $289K | 0.76% |
5,613
-4,685
| -45% | -$241K |
|
31
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$325M
| $283K | 0.75% |
5,030
-52
| -1% | -$2.93K |
|
32
Invesco QQQ Trust
QQQ
$366B
| $273K | 0.72% |
2,060
-545
| -21% | -$72.2K |
|
33
Chord Energy
CHRD
$6.14B
| $272K | 0.72% |
19,103
+5,393
| +39% | +$76.8K |
|
34
Texas Instruments
TXN
$171B
| $272K | 0.72% |
3,375
-90
| -3% | -$7.25K |
|
35
Exxon Mobil
XOM
$481B
| $272K | 0.72% |
3,311
-14,917
| -82% | -$1.23M |
|
36
Willis Towers Watson
WTW
$32B
| $271K | 0.71% |
2,070
+261
| +14% | +$34.2K |
|
37
Bank OZK
OZK
$5.94B
| $268K | 0.71% |
5,162
+22
| +0.4% | +$1.14K |
|
38
Philip Morris
PM
$250B
| $265K | 0.7% |
2,347
-61
| -3% | -$6.89K |
|
39
Southern Company
SO
$101B
| $263K | 0.69% |
5,281
-9,288
| -64% | -$463K |
|
40
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $262K | 0.69% |
5,793
+440
| +8% | +$19.9K |
|
41
Viatris
VTRS
$12.1B
| $257K | 0.68% |
6,599
+789
| +14% | +$30.7K |
|
42
Gentex
GNTX
$6.12B
| $256K | 0.67% |
12,011
+1
| +0% | +$21 |
|
43
Newell Brands
NWL
$2.62B
| $254K | 0.67% |
5,391
+667
| +14% | +$31.4K |
|
44
Wintrust Financial
WTFC
$9.24B
| $252K | 0.66% |
3,652
+470
| +15% | +$32.4K |
|
45
Avnet
AVT
$4.41B
| $243K | 0.64% |
5,310
+735
| +16% | +$33.6K |
|
46
Halliburton
HAL
$19.1B
| $236K | 0.62% |
4,797
-4,068
| -46% | -$200K |
|
|
ARRS
47
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $229K | 0.6% |
8,665
+830
| +11% | +$21.9K |
|
48
Duke Energy
DUK
$93.8B
| $219K | 0.58% |
2,669
-4,123
| -61% | -$338K |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $217K | 0.57% |
13,761
+2,008
| +17% | +$31.7K |
|
50
iShares Core S&P 500 ETF
IVV
$663B
| $213K | 0.56% |
897
-183
| -17% | -$43.5K |
|