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
476
– –
-116
477
– –
-309
478
– –
-39
479
– –
-244
480
– –
-815
481
– –
-33
482
– –
-416
483
– –
-400
484
– –
-43
485
– –
-60
486
– –
-5
487
– –
-1,047
488
– –
-130
489
– –
-708
490
– –
-236
491
– –
-392
492
– –
-1,732
493
– –
-227
494
– –
-753
495
– –
-171
496
– –
-150
497
– –
-383
498
– –
-1,450
499
– –
-163
500
– –
-200
18 19
20
21 22