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
$21.3M
AUM Growth
-$309K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$212K
3
+$203K
4
INTC icon
Intel
INTC
+$199K
5
VZ icon
Verizon
VZ
+$194K

Top Sells

1
+$749K
2
+$491K
3
+$332K
4
BA icon
Boeing
BA
+$213K
5
ORLY icon
O'Reilly Automotive
ORLY
+$207K

Sector Composition

1 Technology 16.56%
2 Healthcare 12.59%
3 Consumer Discretionary 9.15%
4 Financials 7.72%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
26
DELISTED
CyrusOne Inc Common Stock
CONE
$322K 1.51%
5,469
-241
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$320K 1.5%
1,748
WTW icon
28
Willis Towers Watson
WTW
$32B
$311K 1.46%
2,019
-55
FAD icon
29
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$354M
$300K 1.41%
4,869
-91
PDP icon
30
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$295K 1.39%
6,078
+75
QQQ icon
31
Invesco QQQ Trust
QQQ
$392B
$287K 1.35%
1,971
-25
WTFC icon
32
Wintrust Financial
WTFC
$8.64B
$279K 1.31%
3,566
-100
XOM icon
33
Exxon Mobil
XOM
$492B
$275K 1.29%
3,355
MO icon
34
Altria Group
MO
$109B
$265K 1.25%
4,179
-272
TXN icon
35
Texas Instruments
TXN
$154B
$262K 1.23%
2,921
-308
IBM icon
36
IBM
IBM
$287B
$258K 1.21%
1,859
-36
V icon
37
Visa
V
$674B
$258K 1.21%
2,447
+20
PM icon
38
Philip Morris
PM
$245B
$255K 1.2%
2,295
DUK icon
39
Duke Energy
DUK
$99B
$248K 1.17%
2,961
+177
NSC icon
40
Norfolk Southern
NSC
$62.9B
$242K 1.14%
1,827
SO icon
41
Southern Company
SO
$105B
$239K 1.12%
4,862
+21
GNTX icon
42
Gentex
GNTX
$5.19B
$238K 1.12%
12,013
+1
OZK icon
43
Bank OZK
OZK
$5.15B
$235K 1.1%
4,894
-386
ARRS
44
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$233K 1.1%
8,187
-235
RTX icon
45
RTX Corp
RTX
$240B
$230K 1.08%
3,151
+168
FTAI icon
46
FTAI Aviation
FTAI
$18.7B
$229K 1.08%
+14,864
NWL icon
47
Newell Brands
NWL
$2.09B
$228K 1.07%
5,351
-150
IVV icon
48
iShares Core S&P 500 ETF
IVV
$672B
$227K 1.07%
897
HAL icon
49
Halliburton
HAL
$22.3B
$214K 1.01%
4,643
-130
MA icon
50
Mastercard
MA
$519B
$212K 1%
+1,503
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