BIG

Bellwether Investment Group Portfolio holdings

AUM $24.9M
1-Year Est. Return 22.06%
This Fund
S&P 500
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
+$420K
2
+$313K
3
+$190K
4
FFA
First Trust Enhanced Equity Income Fund
FFA
+$174K
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
601
– –
-280
602
– –
-228
603
– –
-135
604
– –
-38
605
– –
-7,451
606
– –
-67
607
– –
-362
608
– –
-936
609
– –
-116
610
– –
-309
611
– –
-39
612
– –
-244
613
– –
-815
614
– –
-33
615
– –
-255
616
– –
-6,400
617
– –
-212
618
– –
-67
619
– –
-285
620
– –
-290
621
– –
-966
622
– –
-48
623
– –
-439
624
– –
-12,366
625
– –
-1,353
23 24
25
26 27