BIG
Bellwether Investment Group Portfolio holdings
AUM
$24.9M
This Quarter Return
+2.81%
1 Year Return
+22.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.6M
AUM Growth
+$21.6M
(-43%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-77.44%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
799
New
1
Increased
30
Reduced
20
Closed
737
Top Buys
| 1 |
Salesforce
CRM
|
$418K |
| 2 |
Hartford Financial Services
HIG
|
$332K |
| 3 |
Boeing
BA
|
$203K |
| 4 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
$173K |
| 5 |
Home Depot
HD
|
$80.2K |
Top Sells
| 1 |
Avnet
AVT
|
$243K |
| 2 |
Intel
INTC
|
$189K |
| 3 |
Kinder Morgan
KMI
|
$183K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $321K | 1.49% |
2,279
-225
| -9% | -$31.7K |
|
|
CONE
27
DELISTED
CyrusOne Inc Common Stock
CONE
| $318K | 1.47% |
5,710
+97
| +2% | +$5.4K |
|
28
Monolithic Power Systems
MPWR
$39.6B
| $309K | 1.43% |
3,204
+59
| +2% | +$5.69K |
|
29
Lockheed Martin
LMT
$105B
| $308K | 1.43% |
1,111
| – | – |
|
30
Willis Towers Watson
WTW
$31.9B
| $302K | 1.4% |
2,074
+4
| +0.2% | +$582 |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $296K | 1.37% |
1,748
-251
| -13% | -$42.5K |
|
32
Newell Brands
NWL
$2.64B
| $295K | 1.37% |
5,501
+110
| +2% | +$5.9K |
|
33
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
| $289K | 1.34% |
4,960
-70
| -1% | -$4.08K |
|
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $281K | 1.3% |
6,003
+210
| +4% | +$9.83K |
|
35
Wintrust Financial
WTFC
$9.16B
| $280K | 1.3% |
3,666
+14
| +0.4% | +$1.07K |
|
36
IBM
IBM
$227B
| $279K | 1.29% |
1,895
| – | – |
|
37
Invesco QQQ Trust
QQQ
$364B
| $275K | 1.27% |
1,996
-64
| -3% | -$8.82K |
|
38
Exxon Mobil
XOM
$477B
| $271K | 1.26% |
3,355
+44
| +1% | +$3.55K |
|
39
Philip Morris
PM
$254B
| $270K | 1.25% |
2,295
-52
| -2% | -$6.12K |
|
|
FFA
40
First Trust Enhanced Equity Income Fund
FFA
$421M
| $261K | 1.21% |
17,829
+11,847
| +198% | +$173K |
|
41
Viatris
VTRS
$12.3B
| $257K | 1.19% |
6,622
+23
| +0.3% | +$893 |
|
42
Texas Instruments
TXN
$178B
| $248K | 1.15% |
3,229
-146
| -4% | -$11.2K |
|
43
Bank OZK
OZK
$5.93B
| $247K | 1.14% |
5,280
+118
| +2% | +$5.52K |
|
|
ARRS
44
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $236K | 1.09% |
8,422
-243
| -3% | -$6.81K |
|
45
Duke Energy
DUK
$94.5B
| $233K | 1.08% |
2,784
+115
| +4% | +$9.63K |
|
46
Southern Company
SO
$101B
| $232K | 1.07% |
4,841
-440
| -8% | -$21.1K |
|
47
RTX Corp
RTX
$212B
| $229K | 1.06% |
2,983
+142
| +5% | +$10.9K |
|
48
Gentex
GNTX
$6.07B
| $228K | 1.06% |
12,012
+1
| +0% | +$19 |
|
49
Visa
V
$681B
| $228K | 1.06% |
2,427
+238
| +11% | +$22.4K |
|
50
Norfolk Southern
NSC
$62.4B
| $222K | 1.03% |
1,827
| – | – |
|