BIG
Bellwether Investment Group Portfolio holdings
AUM
$24.9M
This Quarter Return
+3.96%
1 Year Return
+22.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.3M
AUM Growth
-$309K
(-1.4%)
Cap. Flow
-$904K
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
68
New
9
Increased
24
Reduced
21
Closed
7
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$229K |
| 2 |
Mastercard
MA
|
$212K |
| 3 |
Becton Dickinson
BDX
|
$203K |
| 4 |
Intel
INTC
|
$199K |
| 5 |
Verizon
VZ
|
$194K |
Top Sells
| 1 |
AbbVie
ABBV
|
$749K |
| 2 |
Campbell Soup
CPB
|
$491K |
| 3 |
Hartford Financial Services
HIG
|
$332K |
| 4 |
Boeing
BA
|
$213K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
26
DELISTED
CyrusOne Inc Common Stock
CONE
| $322K | 1.51% |
5,469
-241
| -4% | -$14.2K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $320K | 1.5% |
1,748
| – | – |
|
28
Willis Towers Watson
WTW
$31.9B
| $311K | 1.46% |
2,019
-55
| -3% | -$8.47K |
|
29
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
| $300K | 1.41% |
4,869
-91
| -2% | -$5.61K |
|
30
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $295K | 1.39% |
6,078
+75
| +1% | +$3.64K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $287K | 1.35% |
1,971
-25
| -1% | -$3.64K |
|
32
Wintrust Financial
WTFC
$9.16B
| $279K | 1.31% |
3,566
-100
| -3% | -$7.82K |
|
33
Exxon Mobil
XOM
$477B
| $275K | 1.29% |
3,355
| – | – |
|
34
Altria Group
MO
$112B
| $265K | 1.25% |
4,179
-272
| -6% | -$17.2K |
|
35
Texas Instruments
TXN
$178B
| $262K | 1.23% |
2,921
-308
| -10% | -$27.6K |
|
36
IBM
IBM
$227B
| $258K | 1.21% |
1,859
-36
| -2% | -$5K |
|
37
Visa
V
$681B
| $258K | 1.21% |
2,447
+20
| +0.8% | +$2.11K |
|
38
Philip Morris
PM
$254B
| $255K | 1.2% |
2,295
| – | – |
|
39
Duke Energy
DUK
$94.5B
| $248K | 1.17% |
2,961
+177
| +6% | +$14.8K |
|
40
Norfolk Southern
NSC
$62.4B
| $242K | 1.14% |
1,827
| – | – |
|
41
Southern Company
SO
$101B
| $239K | 1.12% |
4,862
+21
| +0.4% | +$1.03K |
|
42
Gentex
GNTX
$6.07B
| $238K | 1.12% |
12,013
+1
| +0% | +$20 |
|
43
Bank OZK
OZK
$5.93B
| $235K | 1.1% |
4,894
-386
| -7% | -$18.5K |
|
|
ARRS
44
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $233K | 1.1% |
8,187
-235
| -3% | -$6.69K |
|
45
RTX Corp
RTX
$212B
| $230K | 1.08% |
3,151
+168
| +6% | +$12.3K |
|
|
46
FTAI Aviation
FTAI
$15.5B
| $229K | 1.08% |
+14,864
| New | +$229K |
|
47
Newell Brands
NWL
$2.64B
| $228K | 1.07% |
5,351
-150
| -3% | -$6.39K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $227K | 1.07% |
897
| – | – |
|
49
Halliburton
HAL
$18.4B
| $214K | 1.01% |
4,643
-130
| -3% | -$5.99K |
|
|
50
Mastercard
MA
$536B
| $212K | 1% |
+1,503
| New | +$212K |
|