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
626
– –
-4,870
627
– –
-15
628
– –
-10
629
– –
-416
630
– –
-400
631
– –
-60
632
– –
-5
633
– –
-1,047
634
– –
-130
635
– –
-708
636
– –
-236
637
– –
-392
638
– –
-1,268
639
– –
-1,150
640
– –
-224
641
– –
-554
642
– –
-200
643
– –
-233
644
– –
-2,440
645
– –
-740
646
– –
-227
647
– –
-753
648
– –
-171
649
– –
-150
650
– –
-383
24 25
26
27 28