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
$24.9M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$584K
3
+$483K
4
BABA icon
Alibaba
BABA
+$344K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$298K

Top Sells

1
+$482K
2
+$472K
3
+$338K
4
MPWR icon
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 Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$180B
$236K 0.95%
5,114
-121
SO icon
52
Southern Company
SO
$93B
$234K 0.94%
4,881
+19
DLTR icon
53
Dollar Tree
DLTR
$25.8B
$233K 0.93%
+2,172
PGR icon
54
Progressive
PGR
$138B
$232K 0.93%
+4,124
FAST icon
55
Fastenal
FAST
$48.2B
$228K 0.91%
+16,684
FHN icon
56
First Horizon
FHN
$11.6B
$227K 0.91%
+11,372
MA icon
57
Mastercard
MA
$514B
$227K 0.91%
1,501
-2
JPM icon
58
JPMorgan Chase
JPM
$867B
$223K 0.89%
+2,088
VZ icon
59
Verizon
VZ
$172B
$222K 0.89%
4,204
+274
FTAI icon
60
FTAI Aviation
FTAI
$18.1B
$221K 0.89%
13,005
-1,859
SSNC icon
61
SS&C Technologies
SSNC
$21.2B
$221K 0.89%
+5,476
DD icon
62
DuPont de Nemours
DD
$17.1B
$202K 0.81%
+3,373
PHYS icon
63
Sprott Physical Gold
PHYS
$15.8B
$193K 0.77%
18,308
-1,018
MRK icon
64
Merck
MRK
$249B
– –
-2,014
NWL icon
65
Newell Brands
NWL
$1.6B
– –
-5,351
OZK icon
66
Bank OZK
OZK
$5.45B
– –
-4,894
PNC icon
67
PNC Financial Services
PNC
$82.6B
– –
-205
VTRS icon
68
Viatris
VTRS
$13.4B
– –
-6,437
CHRD icon
69
Chord Energy
CHRD
$5.54B
– –
-22,751
FXU icon
70
First Trust Utilities AlphaDEX Fund
FXU
$1.74B
– –
-17,470
HAL icon
71
Halliburton
HAL
$24.1B
– –
-4,643
MHK icon
72
Mohawk Industries
MHK
$6.95B
– –
-1,366
MPWR icon
73
Monolithic Power Systems
MPWR
$45.3B
– –
-3,119
WTFC icon
74
Wintrust Financial
WTFC
$9.44B
– –
-3,566
WTW icon
75
Willis Towers Watson
WTW
$31.3B
– –
-2,019
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3
4