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
676
– –
-350
677
– –
-1,314
678
– –
-333
679
– –
-317
680
– –
-58
681
– –
-170
682
– –
-146
683
– –
-550
684
– –
-65
685
– –
-85
686
– –
-3,764
687
– –
-197
688
– –
-658
689
– –
-522
690
– –
-5,559
691
– –
-315
692
– –
-2,514
693
– –
-1,342
694
– –
-38
695
– –
-1,468
696
– –
-1,136
697
– –
-130
698
– –
-921
699
– –
-301
700
– –
-60
26 27
28
29 30