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
526
– –
-78
527
– –
-740
528
– –
-500
529
– –
-38
530
– –
-597
531
– –
-8,399
532
– –
-674
533
– –
-120
534
– –
-118
535
– –
-10
536
– –
-62
537
– –
-141
538
– –
-45
539
– –
-56
540
– –
-134
541
– –
-1,763
542
– –
-200
543
– –
-1,000
544
– –
-30
545
– –
-1,800
546
– –
-446
547
– –
-134
548
– –
-667
549
– –
-896
550
– –
-163
20 21
22
23 24