BIG
Bellwether Investment Group Portfolio holdings
AUM
$24.9M
This Quarter Return
+8.31%
1 Year Return
+22.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.9M
AUM Growth
+$24.9M
(+17%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
80
New
19
Increased
19
Reduced
17
Closed
17
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$584K |
| 3 |
Johnson & Johnson
JNJ
|
$483K |
| 4 |
Alibaba
BABA
|
$344K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$298K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$482K |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
$472K |
| 3 |
Mohawk Industries
MHK
|
$338K |
| 4 |
Monolithic Power Systems
MPWR
|
$332K |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$322K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 11.6% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Financials | 8.1% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $236K | 0.95% |
5,114
-121
| -2% | -$5.58K |
|
52
Southern Company
SO
$101B
| $234K | 0.94% |
4,881
+19
| +0.4% | +$911 |
|
53
Dollar Tree
DLTR
$21.3B
| $233K | 0.93% |
+2,172
| New | +$233K |
|
54
Progressive
PGR
$145B
| $232K | 0.93% |
+4,124
| New | +$232K |
|
55
Fastenal
FAST
$56.8B
| $228K | 0.91% |
+4,171
| New | +$228K |
|
56
First Horizon
FHN
$11.4B
| $227K | 0.91% |
+11,372
| New | +$227K |
|
57
Mastercard
MA
$536B
| $227K | 0.91% |
1,501
-2
| -0.1% | -$302 |
|
58
JPMorgan Chase
JPM
$824B
| $223K | 0.89% |
+2,088
| New | +$223K |
|
59
Verizon
VZ
$184B
| $222K | 0.89% |
4,204
+274
| +7% | +$14.5K |
|
60
FTAI Aviation
FTAI
$15.5B
| $221K | 0.89% |
11,106
-1,587
| -13% | -$31.6K |
|
61
SS&C Technologies
SSNC
$21.3B
| $221K | 0.89% |
+5,476
| New | +$221K |
|
62
DuPont de Nemours
DD
$31.6B
| $202K | 0.81% |
+2,847
| New | +$202K |
|
63
Sprott Physical Gold
PHYS
$12.7B
| $193K | 0.77% |
18,308
-1,018
| -5% | -$10.7K |
|
|
64
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-3,119
| Closed | -$332K |
|
|
65
Mohawk Industries
MHK
$8.11B
| – | – |
-1,366
| Closed | -$338K |
|
66
Halliburton
HAL
$18.4B
| – | – |
-4,643
| Closed | -$214K |
|
|
67
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| – | – |
-17,470
| Closed | -$472K |
|
68
Chord Energy
CHRD
$6.12B
| – | – |
-22,751
| Closed | -$207K |
|
69
Merck
MRK
$210B
| – | – |
-1,922
| Closed | -$123K |
|
70
Newell Brands
NWL
$2.64B
| – | – |
-5,351
| Closed | -$228K |
|
71
Bank OZK
OZK
$5.93B
| – | – |
-4,894
| Closed | -$235K |
|
72
PNC Financial Services
PNC
$80.7B
| – | – |
-205
| Closed | -$28K |
|
73
Viatris
VTRS
$12.3B
| – | – |
-6,437
| Closed | -$202K |
|
74
Wintrust Financial
WTFC
$9.16B
| – | – |
-3,566
| Closed | -$279K |
|
75
Willis Towers Watson
WTW
$31.9B
| – | – |
-2,019
| Closed | -$311K |
|