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
$21.6M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$332K
3
+$203K
4
FFA
First Trust Enhanced Equity Income Fund
FFA
+$173K
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
26
$321K 1.49%
2,279
-225
27
$318K 1.47%
5,710
+97
28
$309K 1.43%
3,204
+59
29
$308K 1.43%
1,111
30
$302K 1.4%
2,074
+4
31
$296K 1.37%
1,748
-251
32
$295K 1.37%
5,501
+110
33
$289K 1.34%
4,960
-70
34
$281K 1.3%
6,003
+210
35
$280K 1.3%
3,666
+14
36
$279K 1.29%
1,895
37
$275K 1.27%
1,996
-64
38
$271K 1.26%
3,355
+44
39
$270K 1.25%
2,295
-52
40
$261K 1.21%
17,829
+11,847
41
$257K 1.19%
6,622
+23
42
$248K 1.15%
3,229
-146
43
$247K 1.14%
5,280
+118
44
$236K 1.09%
8,422
-243
45
$233K 1.08%
2,784
+115
46
$232K 1.07%
4,841
-440
47
$229K 1.06%
2,983
+142
48
$228K 1.06%
12,012
+1
49
$228K 1.06%
2,427
+238
50
$222K 1.03%
1,827
1
2
3 4 5